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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:-KANIYUR |
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| Opening Balance | 99,27,497.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,27,174.00 | 0.00 | 0.00 | 23,84,623.00 | 0.00 |
| May, 2020 | 9,44,586.00 | 0.00 | 0.00 | 9,58,308.00 | 0.00 |
| June, 2020 | 7,44,447.00 | 0.00 | 0.00 | 20,71,051.00 | 0.00 |
| July, 2020 | 7,00,060.00 | 0.00 | 0.00 | 8,44,139.40 | 0.00 |
| August, 2020 | 17,54,188.00 | 0.00 | 0.00 | 14,55,592.00 | 0.00 |
| September, 2020 | 7,06,344.00 | 0.00 | 0.00 | 8,70,877.40 | 0.00 |
| October, 2020 | 91,57,517.00 | 0.00 | 0.00 | 43,16,589.00 | 0.00 |
| November, 2020 | 31,57,791.00 | 0.00 | 0.00 | 12,50,234.00 | 0.00 |
| December, 2020 | 27,75,506.00 | 0.00 | 0.00 | 8,91,580.00 | 0.00 |
| Januaury, 2021 | 11,45,318.00 | 0.00 | 0.00 | 16,60,756.00 | 0.00 |
| February, 2021 | 1,02,47,930.00 | 0.00 | 0.00 | 98,19,947.00 | 0.00 |
| March, 2021 | 1,47,31,554.80 | 0.00 | 0.00 | 34,08,755.70 | 0.00 |
| Total | 4,76,92,415.80 | 0.00 | 0.00 | 2,99,32,452.50 | 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 |