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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:-PAPPAMPATTI |
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| Opening Balance | 88,07,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,98,014.00 | 0.00 | 0.00 | 20,88,922.00 | 0.00 |
| May, 2020 | 68,733.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| June, 2020 | 5,89,313.00 | 0.00 | 0.00 | 10,94,823.00 | 0.00 |
| July, 2020 | 40,22,254.00 | 0.00 | 0.00 | 4,69,927.00 | 0.00 |
| August, 2020 | 10,50,794.00 | 0.00 | 0.00 | 11,07,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,75,457.00 | 0.00 | 0.00 | 6,46,731.00 | 0.00 |
| November, 2020 | 6,39,223.00 | 0.00 | 0.00 | 6,60,092.00 | 0.00 |
| December, 2020 | 3,31,804.00 | 0.00 | 0.00 | 3,96,129.00 | 0.00 |
| Januaury, 2021 | 9,73,290.00 | 0.00 | 0.00 | 13,48,161.00 | 0.00 |
| February, 2021 | 14,75,343.00 | 0.00 | 0.00 | 7,53,385.00 | 0.00 |
| March, 2021 | 24,98,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,22,927.00 | 0.00 | 0.00 | 87,60,483.00 | 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 |