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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:-THALAKKARAI |
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| Opening Balance | 20,20,255.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,629.00 | 0.00 | 0.00 | 1,38,608.00 | 0.00 |
| May, 2020 | 25,688.00 | 0.00 | 0.00 | 5,08,367.00 | 0.00 |
| June, 2020 | 46,116.00 | 0.00 | 0.00 | 3,02,962.10 | 0.00 |
| July, 2020 | 56,390.00 | 0.00 | 0.00 | 1,73,671.00 | 0.00 |
| August, 2020 | 1,27,997.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| September, 2020 | 4,37,857.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 14,14,453.00 | 0.00 | 0.00 | 15,08,854.80 | 0.00 |
| November, 2020 | 2,00,198.00 | 0.00 | 0.00 | 5,46,991.40 | 0.00 |
| December, 2020 | 14,475.00 | 0.00 | 0.00 | 1,71,183.10 | 0.00 |
| Januaury, 2021 | 49,874.00 | 0.00 | 0.00 | 2,35,649.00 | 0.00 |
| February, 2021 | 4,04,208.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| March, 2021 | 14,54,531.00 | 0.00 | 0.00 | 1,57,588.40 | 0.00 |
| Total | 48,67,416.00 | 0.00 | 0.00 | 41,78,092.80 | 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 |