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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:-VADAVALLI |
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| Opening Balance | 9,28,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,568.00 | 0.00 | 0.00 | 2,23,562.00 | 0.00 |
| May, 2020 | 22,264.00 | 0.00 | 0.00 | 4,37,935.00 | 0.00 |
| June, 2020 | 21,789.00 | 0.00 | 0.00 | 1,27,717.00 | 0.00 |
| July, 2020 | 3,22,344.00 | 0.00 | 0.00 | 1,61,216.00 | 0.00 |
| August, 2020 | 45,393.00 | 0.00 | 0.00 | 18,446.00 | 0.00 |
| September, 2020 | 15,46,026.00 | 0.00 | 0.00 | 3,20,699.00 | 0.00 |
| October, 2020 | 10,32,028.00 | 0.00 | 0.00 | 14,44,217.00 | 0.00 |
| November, 2020 | 2,84,559.00 | 0.00 | 0.00 | 96,305.00 | 0.00 |
| December, 2020 | 1,49,732.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| Januaury, 2021 | 1,05,988.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| February, 2021 | 6,11,011.00 | 0.00 | 0.00 | 1,17,472.00 | 0.00 |
| March, 2021 | 21,47,579.00 | 0.00 | 0.00 | 3,56,572.00 | 0.00 |
| Total | 70,08,281.00 | 0.00 | 0.00 | 36,10,059.00 | 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 |