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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:-JALLIPATTI |
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| Opening Balance | 13,82,551.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,552.03 | 0.00 | 0.00 | 1,02,691.00 | 0.00 |
| May, 2020 | 24,993.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| June, 2020 | 63,689.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| July, 2020 | 61,540.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2020 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,97,491.32 | 0.00 | 0.00 | 12,81,122.00 | 0.00 |
| October, 2020 | 7,41,115.00 | 0.00 | 0.00 | 2,38,931.00 | 0.00 |
| November, 2020 | 2,07,394.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| December, 2020 | 29,850.00 | 0.00 | 0.00 | 3,34,238.00 | 0.00 |
| Januaury, 2021 | 3,03,914.00 | 0.00 | 0.00 | 2,94,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,21,623.00 | 0.00 | 0.00 | 7,29,149.00 | 0.00 |
| Total | 57,31,353.35 | 0.00 | 0.00 | 33,82,005.00 | 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 |