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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:-KAMMALAPATTI |
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| Opening Balance | 17,10,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,54,933.00 | 0.00 | 0.00 | 2,53,693.00 | 0.00 |
| May, 2020 | 42,831.00 | 0.00 | 0.00 | 2,95,566.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,59,057.10 | 0.00 |
| July, 2020 | 2,48,280.00 | 0.00 | 0.00 | 2,31,733.00 | 0.00 |
| August, 2020 | 12,123.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| September, 2020 | 22,66,355.00 | 0.00 | 0.00 | 4,06,251.10 | 0.00 |
| October, 2020 | 3,25,689.00 | 0.00 | 0.00 | 16,15,477.00 | 0.00 |
| November, 2020 | 2,63,568.00 | 0.00 | 0.00 | 1,17,118.40 | 0.00 |
| December, 2020 | 40,858.00 | 0.00 | 0.00 | 1,35,583.80 | 0.00 |
| Januaury, 2021 | 7,308.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| February, 2021 | 4,92,930.00 | 0.00 | 0.00 | 5,41,196.00 | 0.00 |
| March, 2021 | 16,79,948.00 | 0.00 | 0.00 | 1,50,299.10 | 0.00 |
| Total | 66,50,423.00 | 0.00 | 0.00 | 42,50,411.50 | 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 |