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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:-SELAKKARICHAL |
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| Opening Balance | 46,03,843.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,150.00 | 0.00 | 0.00 | 3,86,420.00 | 0.00 |
| May, 2020 | 3,42,859.00 | 0.00 | 0.00 | 2,53,021.00 | 0.00 |
| June, 2020 | 1,76,536.00 | 0.00 | 0.00 | 8,51,933.00 | 0.00 |
| July, 2020 | 7,36,895.00 | 0.00 | 0.00 | 6,70,311.00 | 0.00 |
| August, 2020 | 1,88,408.00 | 0.00 | 0.00 | 4,29,482.00 | 0.00 |
| September, 2020 | 4,93,387.00 | 0.00 | 0.00 | 9,42,645.00 | 0.00 |
| October, 2020 | 28,03,615.00 | 0.00 | 0.00 | 37,79,609.00 | 0.00 |
| November, 2020 | 5,50,911.00 | 0.00 | 0.00 | 4,32,348.00 | 0.00 |
| December, 2020 | 3,06,066.00 | 0.00 | 0.00 | 8,23,451.00 | 0.00 |
| Januaury, 2021 | 4,66,119.00 | 0.00 | 0.00 | 23,40,095.00 | 0.00 |
| February, 2021 | 1,49,11,738.00 | 0.00 | 0.00 | 20,90,234.00 | 0.00 |
| March, 2021 | 38,29,322.00 | 0.00 | 0.00 | 20,25,231.00 | 0.00 |
| Total | 2,59,06,006.00 | 0.00 | 0.00 | 1,50,24,780.00 | 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 |