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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:-K.MADAPPUR |
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| Opening Balance | 37,83,509.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,42,317.00 | 0.00 | 0.00 | 4,21,694.00 | 0.00 |
| May, 2020 | 1,45,326.00 | 0.00 | 0.00 | 6,57,949.00 | 0.00 |
| June, 2020 | 2,05,490.00 | 0.00 | 0.00 | 4,46,109.00 | 0.00 |
| July, 2020 | 5,79,315.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| August, 2020 | 2,44,321.00 | 0.00 | 0.00 | 3,75,595.00 | 0.00 |
| September, 2020 | 5,23,075.00 | 0.00 | 0.00 | 5,11,824.00 | 0.00 |
| October, 2020 | 8,22,844.00 | 0.00 | 0.00 | 4,09,252.00 | 0.00 |
| November, 2020 | 5,24,772.00 | 0.00 | 0.00 | 6,63,950.00 | 0.00 |
| December, 2020 | 4,11,885.00 | 0.00 | 0.00 | 3,62,097.00 | 0.00 |
| Januaury, 2021 | 7,80,064.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| February, 2021 | 63,75,290.00 | 0.00 | 0.00 | 27,27,965.00 | 0.00 |
| March, 2021 | 46,73,301.00 | 0.00 | 0.00 | 11,32,777.00 | 0.00 |
| Total | 1,72,28,000.00 | 0.00 | 0.00 | 78,94,507.00 | 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 |