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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:-MYLAMPATTI |
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| Opening Balance | 15,40,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,193.00 | 0.00 | 0.00 | 6,37,886.00 | 0.00 |
| May, 2020 | 3,47,287.00 | 0.00 | 0.00 | 14,32,151.00 | 0.00 |
| June, 2020 | 9,70,520.00 | 0.00 | 0.00 | 3,29,796.00 | 0.00 |
| July, 2020 | 13,07,883.00 | 0.00 | 0.00 | 8,35,539.00 | 0.00 |
| August, 2020 | 13,13,819.70 | 0.00 | 0.00 | 12,35,945.00 | 0.00 |
| September, 2020 | 22,61,076.00 | 0.00 | 0.00 | 22,87,164.00 | 0.00 |
| October, 2020 | 15,11,813.00 | 0.00 | 0.00 | 22,92,821.00 | 0.00 |
| November, 2020 | 8,59,900.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| December, 2020 | 7,31,417.00 | 0.00 | 0.00 | 11,09,541.25 | 0.00 |
| Januaury, 2021 | 3,58,924.00 | 0.00 | 0.00 | 4,87,539.00 | 0.00 |
| February, 2021 | 17,31,281.00 | 0.00 | 0.00 | 9,50,027.00 | 0.00 |
| March, 2021 | 64,78,922.00 | 0.00 | 0.00 | 61,47,397.00 | 0.00 |
| Total | 1,86,83,035.70 | 0.00 | 0.00 | 1,80,09,476.25 | 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 |