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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:-MALAIPALAYAM |
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| Opening Balance | 32,31,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,507.00 | 0.00 | 0.00 | 2,70,430.00 | 0.00 |
| May, 2020 | 28,160.00 | 0.00 | 0.00 | 7,66,562.00 | 0.00 |
| June, 2020 | 1,29,141.00 | 0.00 | 0.00 | 2,84,259.10 | 0.00 |
| July, 2020 | 4,27,607.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| August, 2020 | 1,10,835.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 4,11,727.00 | 0.00 | 0.00 | 5,77,207.70 | 0.00 |
| October, 2020 | 25,18,759.00 | 0.00 | 0.00 | 38,01,955.70 | 0.00 |
| November, 2020 | 4,26,538.00 | 0.00 | 0.00 | 4,12,706.70 | 0.00 |
| December, 2020 | 1,59,566.00 | 0.00 | 0.00 | 2,87,095.40 | 0.00 |
| Januaury, 2021 | 1,13,583.00 | 0.00 | 0.00 | 3,94,601.00 | 0.00 |
| February, 2021 | 9,41,461.00 | 0.00 | 0.00 | 1,73,844.00 | 0.00 |
| March, 2021 | 23,20,271.00 | 0.00 | 0.00 | 11,46,962.40 | 0.00 |
| Total | 83,58,155.00 | 0.00 | 0.00 | 83,21,776.00 | 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 |