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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:-VADAVEDAMPATTI |
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| Opening Balance | 37,90,339.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,053.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| May, 2020 | 38,976.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
| June, 2020 | 13,348.00 | 0.00 | 0.00 | 4,20,654.00 | 0.00 |
| July, 2020 | 2,17,100.00 | 0.00 | 0.00 | 70,281.70 | 0.00 |
| August, 2020 | 41,945.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| September, 2020 | 14,74,723.00 | 0.00 | 0.00 | 2,29,227.70 | 0.00 |
| October, 2020 | 64,692.00 | 0.00 | 0.00 | 3,57,840.00 | 0.00 |
| November, 2020 | 1,92,900.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,31,772.00 | 0.00 | 0.00 | 3,24,007.70 | 0.00 |
| Januaury, 2021 | 39,707.00 | 0.00 | 0.00 | 1,96,561.00 | 0.00 |
| February, 2021 | 4,45,262.00 | 0.00 | 0.00 | 57,555.00 | 0.00 |
| March, 2021 | 15,60,503.00 | 0.00 | 0.00 | 2,95,404.70 | 0.00 |
| Total | 48,83,981.00 | 0.00 | 0.00 | 21,07,836.80 | 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 |