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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:-VARAPATTI |
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| Opening Balance | 11,78,275.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,45,851.00 | 0.00 | 0.00 | 8,90,991.00 | 0.00 |
| May, 2020 | 23,965.00 | 0.00 | 0.00 | 2,22,858.00 | 0.00 |
| June, 2020 | 6,06,768.00 | 0.00 | 0.00 | 6,41,015.00 | 0.00 |
| July, 2020 | 2,56,205.00 | 0.00 | 0.00 | 9,85,343.00 | 0.00 |
| August, 2020 | 3,60,193.00 | 0.00 | 0.00 | 2,60,614.00 | 0.00 |
| September, 2020 | 44,16,151.00 | 0.00 | 0.00 | 7,52,876.00 | 0.00 |
| October, 2020 | 33,52,909.00 | 0.00 | 0.00 | 31,44,952.00 | 0.00 |
| November, 2020 | 6,69,981.00 | 0.00 | 0.00 | 25,81,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,641.00 | 0.00 |
| February, 2021 | 8,41,874.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 54,13,382.00 | 0.00 | 0.00 | 18,27,219.05 | 0.00 |
| Total | 1,84,87,279.00 | 0.00 | 0.00 | 1,16,00,444.05 | 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 |