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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:-MUTHUGOUNDENPUDUR |
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| Opening Balance | 1,10,42,537.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,72,999.00 | 0.00 | 0.00 | 8,89,980.70 | 0.00 |
| May, 2020 | 12,79,091.00 | 0.00 | 0.00 | 10,82,598.00 | 0.00 |
| June, 2020 | 9,45,196.00 | 0.00 | 0.00 | 12,63,806.00 | 0.00 |
| July, 2020 | 14,86,627.00 | 0.00 | 0.00 | 6,95,987.80 | 0.00 |
| August, 2020 | 6,23,343.00 | 0.00 | 0.00 | 5,68,053.00 | 0.00 |
| September, 2020 | 17,02,882.00 | 0.00 | 0.00 | 10,36,416.70 | 0.00 |
| October, 2020 | 99,70,920.00 | 0.00 | 0.00 | 44,88,268.40 | 0.00 |
| November, 2020 | 25,75,531.00 | 0.00 | 0.00 | 8,14,701.00 | 0.00 |
| December, 2020 | 39,25,625.00 | 0.00 | 0.00 | 66,34,508.80 | 0.00 |
| Januaury, 2021 | 11,37,728.00 | 0.00 | 0.00 | 13,71,378.40 | 0.00 |
| February, 2021 | 38,64,410.00 | 0.00 | 0.00 | 28,30,018.00 | 0.00 |
| March, 2021 | 1,83,90,770.00 | 0.00 | 0.00 | 26,32,695.00 | 0.00 |
| Total | 4,96,75,122.00 | 0.00 | 0.00 | 2,43,08,411.80 | 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 |