|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-ARASUR |
|||||
| Opening Balance | 2,66,22,071.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,38,991.00 | 0.00 | 0.00 | 10,64,025.72 | 0.00 |
| May, 2020 | 48,10,951.00 | 0.00 | 0.00 | 29,26,967.00 | 0.00 |
| June, 2020 | 14,01,600.00 | 0.00 | 0.00 | 16,23,171.00 | 0.00 |
| July, 2020 | 23,53,393.00 | 0.00 | 0.00 | 13,14,950.40 | 0.00 |
| August, 2020 | 43,19,888.00 | 0.00 | 0.00 | 64,24,608.70 | 0.00 |
| September, 2020 | 65,53,564.00 | 0.00 | 0.00 | 19,50,101.40 | 0.00 |
| October, 2020 | 1,56,33,585.00 | 0.00 | 0.00 | 55,62,703.70 | 0.00 |
| November, 2020 | 60,55,171.00 | 0.00 | 0.00 | 41,32,060.00 | 0.00 |
| December, 2020 | 30,42,678.00 | 0.00 | 0.00 | 22,39,661.00 | 0.00 |
| Januaury, 2021 | 27,99,722.00 | 0.00 | 0.00 | 42,67,908.00 | 0.00 |
| February, 2021 | 65,85,450.00 | 0.00 | 0.00 | 38,62,277.00 | 0.00 |
| March, 2021 | 1,53,06,829.00 | 0.00 | 0.00 | 35,83,581.00 | 0.00 |
| Total | 7,20,01,822.00 | 0.00 | 0.00 | 3,89,52,014.92 | 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 |