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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:-VADAMBACHERI |
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| Opening Balance | 36,18,077.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,847.00 | 0.00 | 0.00 | 1,88,614.00 | 0.00 |
| May, 2020 | 73,219.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,92,854.00 | 0.00 | 0.00 | 5,75,266.70 | 0.00 |
| August, 2020 | 50,134.00 | 0.00 | 0.00 | 2,41,421.00 | 0.00 |
| September, 2020 | 49,28,397.00 | 0.00 | 0.00 | 7,81,213.00 | 0.00 |
| October, 2020 | 4,37,475.00 | 0.00 | 0.00 | 44,20,017.70 | 0.00 |
| November, 2020 | 44,52,488.00 | 0.00 | 0.00 | 38,75,686.00 | 0.00 |
| December, 2020 | 3,25,852.00 | 0.00 | 0.00 | 2,66,666.70 | 0.00 |
| Januaury, 2021 | 1,14,686.00 | 0.00 | 0.00 | 1,87,473.00 | 0.00 |
| February, 2021 | 10,48,791.00 | 0.00 | 0.00 | 2,94,988.00 | 0.00 |
| March, 2021 | 36,86,114.00 | 0.00 | 0.00 | 16,55,587.70 | 0.00 |
| Total | 1,65,21,857.00 | 0.00 | 0.00 | 1,26,30,727.80 | 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 |