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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:-PATTANAM |
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| Opening Balance | 48,45,018.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,22,443.00 | 0.00 | 0.00 | 15,83,817.00 | 0.00 |
| May, 2020 | 5,08,993.00 | 0.00 | 0.00 | 8,58,107.00 | 0.00 |
| June, 2020 | 6,03,339.00 | 0.00 | 0.00 | 16,99,350.00 | 0.00 |
| July, 2020 | 17,40,261.00 | 0.00 | 0.00 | 18,01,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,05,511.00 | 0.00 | 0.00 | 34,61,035.00 | 0.00 |
| October, 2020 | 59,17,682.32 | 0.00 | 0.00 | 32,14,086.00 | 0.00 |
| November, 2020 | 47,75,890.32 | 0.00 | 0.00 | 20,71,039.00 | 0.00 |
| December, 2020 | 27,23,553.00 | 0.00 | 0.00 | 30,48,308.00 | 0.00 |
| Januaury, 2021 | 16,19,381.00 | 0.00 | 0.00 | 10,53,530.00 | 0.00 |
| February, 2021 | 61,32,271.00 | 0.00 | 0.00 | 55,51,029.00 | 0.00 |
| March, 2021 | 1,32,99,837.73 | 0.00 | 0.00 | 45,64,547.00 | 0.00 |
| Total | 4,23,49,162.37 | 0.00 | 0.00 | 2,89,06,196.00 | 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 |