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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:-PADUVAMPALLI |
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| Opening Balance | 18,68,368.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,983.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| May, 2020 | 21,275.00 | 0.00 | 0.00 | 2,69,335.00 | 0.00 |
| June, 2020 | 5,45,490.00 | 0.00 | 0.00 | 6,40,446.00 | 0.00 |
| July, 2020 | 11,66,976.00 | 0.00 | 0.00 | 7,76,089.00 | 0.00 |
| August, 2020 | 10,94,500.00 | 0.00 | 0.00 | 5,71,623.00 | 0.00 |
| September, 2020 | 25,23,484.00 | 0.00 | 0.00 | 12,00,017.70 | 0.00 |
| October, 2020 | 7,75,150.00 | 0.00 | 0.00 | 13,96,520.00 | 0.00 |
| November, 2020 | 4,09,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,97,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,711.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| February, 2021 | 2,00,345.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| March, 2021 | 58,09,302.10 | 0.00 | 0.00 | 19,04,411.40 | 0.00 |
| Total | 1,36,25,327.10 | 0.00 | 0.00 | 72,94,486.10 | 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 |