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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:-KADAMPADI |
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| Opening Balance | 47,09,450.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| June, 2020 | 9,57,108.00 | 0.00 | 0.00 | 1,30,834.00 | 0.00 |
| July, 2020 | 4,31,318.00 | 0.00 | 0.00 | 10,09,705.00 | 0.00 |
| August, 2020 | 5,17,263.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| September, 2020 | 2,32,315.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| October, 2020 | 13,47,358.00 | 0.00 | 0.00 | 17,19,700.00 | 0.00 |
| November, 2020 | 3,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,504.00 | 0.00 | 0.00 | 90,613.00 | 0.00 |
| Januaury, 2021 | 2,27,392.00 | 0.00 | 0.00 | 89,921.00 | 0.00 |
| February, 2021 | 1,58,885.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| March, 2021 | 2,43,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,90,771.00 | 0.00 | 0.00 | 38,63,012.00 | 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 |