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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:-KADUVETTIPALAYAM |
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| Opening Balance | 40,44,325.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,992.00 | 0.00 | 0.00 | 4,12,004.00 | 0.00 |
| May, 2020 | 3,63,545.00 | 0.00 | 0.00 | 5,02,012.00 | 0.00 |
| June, 2020 | 1,89,720.00 | 0.00 | 0.00 | 3,04,396.00 | 0.00 |
| July, 2020 | 91,395.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| August, 2020 | 4,22,293.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| September, 2020 | 12,51,729.00 | 0.00 | 0.00 | 39,40,676.67 | 0.00 |
| October, 2020 | 14,37,111.00 | 0.00 | 0.00 | 13,46,970.72 | 0.00 |
| November, 2020 | 5,24,268.00 | 0.00 | 0.00 | 3,85,788.00 | 0.00 |
| December, 2020 | 1,81,875.00 | 0.00 | 0.00 | 4,04,355.52 | 0.00 |
| Januaury, 2021 | 4,54,658.00 | 0.00 | 0.00 | 7,96,996.00 | 0.00 |
| February, 2021 | 37,79,813.00 | 0.00 | 0.00 | 33,86,860.52 | 0.00 |
| March, 2021 | 19,71,305.00 | 0.00 | 0.00 | 10,91,318.40 | 0.00 |
| Total | 1,13,17,704.00 | 0.00 | 0.00 | 1,27,97,425.83 | 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 |