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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:-SULUR,Village Panchayat & Equivalent:-CHINNIAMPALAYAM |
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| Opening Balance | 73,40,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,87,673.00 | 0.00 | 0.00 | 7,06,879.00 | 0.00 |
| May, 2020 | 32,856.00 | 0.00 | 0.00 | 12,08,684.00 | 0.00 |
| June, 2020 | 3,22,582.00 | 0.00 | 0.00 | 8,16,029.00 | 0.00 |
| July, 2020 | 10,75,674.50 | 0.00 | 0.00 | 4,81,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,17,225.00 | 0.00 | 0.00 | 23,69,609.00 | 0.00 |
| October, 2020 | 41,83,380.00 | 0.00 | 0.00 | 24,99,281.00 | 0.00 |
| November, 2020 | 7,43,629.00 | 0.00 | 0.00 | 7,07,383.00 | 0.00 |
| December, 2020 | 6,53,986.00 | 0.00 | 0.00 | 5,29,601.00 | 0.00 |
| Januaury, 2021 | 4,38,113.00 | 0.00 | 0.00 | 7,44,366.00 | 0.00 |
| February, 2021 | 12,42,091.00 | 0.00 | 0.00 | 4,26,459.00 | 0.00 |
| March, 2021 | 68,42,023.00 | 0.00 | 0.00 | 14,10,788.00 | 0.00 |
| Total | 1,76,39,232.50 | 0.00 | 0.00 | 1,19,00,389.00 | 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 |