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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:-PEEDAMPALLI |
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| Opening Balance | 48,03,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,637.00 | 0.00 | 0.00 | 6,62,267.00 | 0.00 |
| May, 2020 | 7,29,759.00 | 0.00 | 0.00 | 11,48,971.00 | 0.00 |
| June, 2020 | 9,53,687.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
| July, 2020 | 5,51,925.00 | 0.00 | 0.00 | 19,32,732.00 | 0.00 |
| August, 2020 | 6,42,250.00 | 0.00 | 0.00 | 10,14,246.00 | 0.00 |
| September, 2020 | 6,20,921.00 | 0.00 | 0.00 | 4,58,758.00 | 0.00 |
| October, 2020 | 51,27,426.00 | 0.00 | 0.00 | 35,89,683.00 | 0.00 |
| November, 2020 | 16,40,532.00 | 0.00 | 0.00 | 12,65,608.00 | 0.00 |
| December, 2020 | 20,60,903.00 | 0.00 | 0.00 | 13,11,949.00 | 0.00 |
| Januaury, 2021 | 9,00,565.00 | 0.00 | 0.00 | 11,90,789.00 | 0.00 |
| February, 2021 | 28,08,221.00 | 0.00 | 0.00 | 25,20,232.00 | 0.00 |
| March, 2021 | 32,66,581.00 | 0.00 | 0.00 | 34,24,692.00 | 0.00 |
| Total | 2,00,71,407.00 | 0.00 | 0.00 | 1,85,34,874.00 | 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 |