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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:-SENJERIPUTHUR |
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| Opening Balance | 15,99,072.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,467.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| May, 2020 | 23,750.00 | 0.00 | 0.00 | 1,92,351.00 | 0.00 |
| June, 2020 | 1,15,522.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
| July, 2020 | 19,480.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| September, 2020 | 6,72,341.32 | 0.00 | 0.00 | 36,644.00 | 0.00 |
| October, 2020 | 7,21,566.00 | 0.00 | 0.00 | 4,40,019.00 | 0.00 |
| November, 2020 | 10,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,64,005.00 | 0.00 | 0.00 | 28,51,689.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 16,17,528.00 | 0.00 |
| February, 2021 | 11,38,646.00 | 0.00 | 0.00 | 3,63,132.00 | 0.00 |
| March, 2021 | 30,39,466.00 | 0.00 | 0.00 | 21,99,649.00 | 0.00 |
| Total | 94,14,918.32 | 0.00 | 0.00 | 81,70,032.00 | 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 |