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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:-GIDDAMPALAYAM |
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| Opening Balance | 7,68,86,405.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,737.00 | 0.00 | 0.00 | 13,47,255.00 | 0.00 |
| May, 2020 | 6,63,203.00 | 0.00 | 0.00 | 2,96,635.00 | 0.00 |
| June, 2020 | 8,29,044.00 | 0.00 | 0.00 | 3,74,949.00 | 0.00 |
| July, 2020 | 3,17,545.00 | 0.00 | 0.00 | 5,89,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,49,250.00 | 0.00 |
| September, 2020 | 12,65,126.00 | 0.00 | 0.00 | 20,56,046.70 | 0.00 |
| October, 2020 | 42,50,762.30 | 0.00 | 0.00 | 24,91,534.40 | 0.00 |
| November, 2020 | 10,59,808.00 | 0.00 | 0.00 | 4,73,967.00 | 0.00 |
| December, 2020 | 10,05,226.00 | 0.00 | 0.00 | 20,05,559.70 | 0.00 |
| Januaury, 2021 | 30,30,964.00 | 0.00 | 0.00 | 22,57,889.00 | 0.00 |
| February, 2021 | 44,06,728.00 | 0.00 | 0.00 | 19,18,772.00 | 0.00 |
| March, 2021 | 1,18,22,872.00 | 0.00 | 0.00 | 9,74,628.40 | 0.00 |
| Total | 2,97,58,015.30 | 0.00 | 0.00 | 1,69,36,324.20 | 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 |