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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:-KALANGAL |
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| Opening Balance | 30,76,024.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,807.00 | 0.00 | 0.00 | 3,03,114.00 | 0.00 |
| May, 2020 | 9,32,196.00 | 0.00 | 0.00 | 11,09,687.00 | 0.00 |
| June, 2020 | 6,64,750.00 | 0.00 | 0.00 | 9,28,363.00 | 0.00 |
| July, 2020 | 6,37,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,17,861.00 | 0.00 | 0.00 | 11,65,337.00 | 0.00 |
| September, 2020 | 5,97,328.00 | 0.00 | 0.00 | 2,45,509.00 | 0.00 |
| October, 2020 | 93,89,684.00 | 0.00 | 0.00 | 25,87,597.00 | 0.00 |
| November, 2020 | 7,07,566.00 | 0.00 | 0.00 | 1,53,514.00 | 0.00 |
| December, 2020 | 11,44,258.00 | 0.00 | 0.00 | 11,61,846.00 | 0.00 |
| Januaury, 2021 | 4,28,446.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| February, 2021 | 43,67,491.00 | 0.00 | 0.00 | 54,75,117.00 | 0.00 |
| March, 2021 | 17,63,934.00 | 0.00 | 0.00 | 9,74,892.00 | 0.00 |
| Total | 2,13,83,557.00 | 0.00 | 0.00 | 1,43,67,746.00 | 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 |