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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:-KALLAPALAYAM |
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| Opening Balance | 1,00,06,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,212.00 | 0.00 | 0.00 | 3,17,521.00 | 0.00 |
| May, 2020 | 1,09,178.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| June, 2020 | 2,99,937.00 | 0.00 | 0.00 | 4,75,431.00 | 0.00 |
| July, 2020 | 13,45,059.00 | 0.00 | 0.00 | 10,17,762.00 | 0.00 |
| August, 2020 | 7,46,465.00 | 0.00 | 0.00 | 11,61,680.00 | 0.00 |
| September, 2020 | 3,91,267.00 | 0.00 | 0.00 | 8,65,915.00 | 0.00 |
| October, 2020 | 25,22,788.00 | 0.00 | 0.00 | 12,85,035.00 | 0.00 |
| November, 2020 | 4,32,015.00 | 0.00 | 0.00 | 5,22,678.00 | 0.00 |
| December, 2020 | 7,07,377.00 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| Januaury, 2021 | 13,37,939.00 | 0.00 | 0.00 | 15,39,938.00 | 0.00 |
| February, 2021 | 11,56,606.00 | 0.00 | 0.00 | 11,10,307.00 | 0.00 |
| March, 2021 | 26,09,846.00 | 0.00 | 0.00 | 13,25,560.00 | 0.00 |
| Total | 1,23,10,689.00 | 0.00 | 0.00 | 98,37,737.00 | 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 |