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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:-PACHAPALAYAM |
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| Opening Balance | 1,18,50,868.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,947.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,314.00 | 0.00 |
| June, 2020 | 2,54,478.00 | 0.00 | 0.00 | 7,02,561.00 | 0.00 |
| July, 2020 | 2,19,224.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
| August, 2020 | 21,156.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 7,77,704.00 | 0.00 | 0.00 | 5,53,698.00 | 0.00 |
| November, 2020 | 1,76,092.00 | 0.00 | 0.00 | 1,65,767.00 | 0.00 |
| December, 2020 | 99,958.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| Januaury, 2021 | 18,675.00 | 0.00 | 0.00 | 1,51,098.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2021 | 44,01,714.00 | 0.00 | 0.00 | 18,96,163.00 | 0.00 |
| Total | 69,12,948.00 | 0.00 | 0.00 | 60,74,292.00 | 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 |