|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-KANGEYAMPALAYAM |
|||||
| Opening Balance | 86,19,026.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,722.00 | 0.00 | 0.00 | 7,02,780.90 | 0.00 |
| May, 2020 | 5,99,094.71 | 0.00 | 0.00 | 2,68,243.40 | 0.00 |
| June, 2020 | 16,57,434.00 | 0.00 | 0.00 | 17,90,393.00 | 0.00 |
| July, 2020 | 5,71,657.00 | 0.00 | 0.00 | 7,44,615.00 | 0.00 |
| August, 2020 | 5,26,200.99 | 0.00 | 0.00 | 24,18,810.40 | 0.00 |
| September, 2020 | 65,79,226.78 | 0.00 | 0.00 | 15,58,825.00 | 0.00 |
| October, 2020 | 34,24,498.00 | 0.00 | 0.00 | 14,11,702.40 | 0.00 |
| November, 2020 | 10,17,682.22 | 0.00 | 0.00 | 11,98,027.50 | 0.00 |
| December, 2020 | 7,08,948.00 | 0.00 | 0.00 | 7,43,793.00 | 0.00 |
| Januaury, 2021 | 5,20,595.50 | 0.00 | 0.00 | 9,20,605.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2021 | 39,20,860.80 | 0.00 | 0.00 | 14,93,488.70 | 0.00 |
| Total | 2,05,88,920.00 | 0.00 | 0.00 | 1,32,87,084.30 | 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 |