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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:-KUMARAPALAYAM |
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| Opening Balance | 25,98,356.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,68,642.70 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| May, 2020 | 65,675.50 | 0.00 | 0.00 | 3,084.50 | 0.00 |
| June, 2020 | 27,445.00 | 0.00 | 0.00 | 2,51,507.70 | 0.00 |
| July, 2020 | 8,23,731.00 | 0.00 | 0.00 | 4,74,650.00 | 0.00 |
| August, 2020 | 2,12,629.00 | 0.00 | 0.00 | 7,76,496.00 | 0.00 |
| September, 2020 | 3,17,457.00 | 0.00 | 0.00 | 4,04,368.70 | 0.00 |
| October, 2020 | 10,52,633.00 | 0.00 | 0.00 | 34,62,885.00 | 0.00 |
| November, 2020 | 1,26,105.00 | 0.00 | 0.00 | 1,87,077.00 | 0.00 |
| December, 2020 | 1,60,621.00 | 0.00 | 0.00 | 1,16,540.70 | 0.00 |
| Januaury, 2021 | 2,69,067.00 | 0.00 | 0.00 | 2,05,529.00 | 0.00 |
| February, 2021 | 14,88,110.00 | 0.00 | 0.00 | 12,81,731.00 | 0.00 |
| March, 2021 | 22,34,843.00 | 0.00 | 0.00 | 4,32,846.70 | 0.00 |
| Total | 84,46,959.20 | 0.00 | 0.00 | 78,07,594.30 | 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 |