|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULUR,Village Panchayat & Equivalent:-NEELAMBUR |
|||||
| Opening Balance | 3,32,51,144.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,96,334.00 | 0.00 | 0.00 | 35,07,313.00 | 0.00 |
| May, 2020 | 1,23,020.00 | 0.00 | 0.00 | 13,20,949.00 | 0.00 |
| June, 2020 | 5,76,685.00 | 0.00 | 0.00 | 4,81,567.00 | 0.00 |
| July, 2020 | 6,56,011.00 | 0.00 | 0.00 | 4,28,340.00 | 0.00 |
| August, 2020 | 12,72,279.00 | 0.00 | 0.00 | 42,05,297.00 | 0.00 |
| September, 2020 | 9,55,359.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,28,436.00 | 0.00 | 0.00 | 10,79,125.00 | 0.00 |
| November, 2020 | 8,28,424.00 | 0.00 | 0.00 | 17,99,891.00 | 0.00 |
| December, 2020 | 92,76,495.00 | 0.00 | 0.00 | 20,31,088.00 | 0.00 |
| Januaury, 2021 | 12,21,963.00 | 0.00 | 0.00 | 24,40,839.00 | 0.00 |
| February, 2021 | 74,74,136.00 | 0.00 | 0.00 | 4,02,606.00 | 0.00 |
| March, 2021 | 27,40,510.00 | 0.00 | 0.00 | 12,67,996.00 | 0.00 |
| Total | 2,97,49,652.00 | 0.00 | 0.00 | 1,91,65,011.00 | 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 |