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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:-J.KRISHNAPURAM |
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| Opening Balance | 52,54,334.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,480.00 | 0.00 | 0.00 | 9,71,450.00 | 0.00 |
| May, 2020 | 34,540.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| June, 2020 | 23,849.00 | 0.00 | 0.00 | 5,28,516.30 | 0.00 |
| July, 2020 | 3,81,008.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| August, 2020 | 10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,84,971.00 | 0.00 | 0.00 | 7,60,426.40 | 0.00 |
| October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,71,806.00 | 0.00 |
| November, 2020 | 4,15,666.00 | 0.00 | 0.00 | 4,78,767.00 | 0.00 |
| December, 2020 | 7,34,596.00 | 0.00 | 0.00 | 2,16,536.10 | 0.00 |
| Januaury, 2021 | 26,522.00 | 0.00 | 0.00 | 4,79,321.00 | 0.00 |
| February, 2021 | 27,08,388.00 | 0.00 | 0.00 | 18,33,556.00 | 0.00 |
| March, 2021 | 38,54,130.00 | 0.00 | 15,80,648.00 | 24,97,779.10 | 0.00 |
| Total | 99,55,123.00 | 0.00 | 15,80,648.00 | 83,11,371.90 | 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 |