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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:-POORANDAMPALAYAM |
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| Opening Balance | 19,90,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,513.00 | 0.00 | 0.00 | 1,95,788.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 3,48,453.00 | 0.00 |
| June, 2020 | 1,32,977.00 | 0.00 | 0.00 | 7,36,349.00 | 0.00 |
| July, 2020 | 76,550.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| August, 2020 | 37,582.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| September, 2020 | 23,12,674.00 | 0.00 | 0.00 | 5,07,595.00 | 0.00 |
| October, 2020 | 3,16,486.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| November, 2020 | 2,12,482.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| December, 2020 | 70,230.00 | 0.00 | 0.00 | 66,221.00 | 0.00 |
| Januaury, 2021 | 1,13,056.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| February, 2021 | 3,71,395.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| March, 2021 | 30,79,459.00 | 0.00 | 0.00 | 22,68,534.30 | 11,00,000.00 |
| Total | 73,51,404.00 | 0.00 | 0.00 | 45,53,879.30 | 11,00,000.00 |
| 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 |