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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-EDAYARPALAYAM |
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| Opening Balance | 33,00,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,362.00 | 0.00 | 0.00 | 5,23,140.00 | 0.00 |
| May, 2020 | 8,67,846.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
| June, 2020 | 70,834.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| July, 2020 | 3,27,113.00 | 0.00 | 0.00 | 1,69,224.00 | 0.00 |
| August, 2020 | 69,985.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| September, 2020 | 36,90,548.00 | 0.00 | 0.00 | 5,29,494.00 | 0.00 |
| October, 2020 | 5,92,032.00 | 15,00,000.00 | 0.00 | 4,33,779.00 | 0.00 |
| November, 2020 | 2,26,826.00 | 0.00 | 0.00 | 2,12,781.00 | 0.00 |
| December, 2020 | 83,745.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| Januaury, 2021 | 1,33,156.00 | 0.00 | 0.00 | 2,79,171.00 | 0.00 |
| February, 2021 | 4,62,155.00 | 0.00 | 0.00 | 1,30,529.00 | 0.00 |
| March, 2021 | 13,74,871.00 | 0.00 | 0.00 | 5,52,031.00 | 0.00 |
| Total | 86,87,473.00 | 15,00,000.00 | 0.00 | 33,88,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |