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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:-SEMMANDAMPALAYAM |
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| Opening Balance | 7,58,320.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,847.00 | 0.00 | 0.00 | 6,32,809.00 | 0.00 |
| May, 2020 | 1,65,370.00 | 0.00 | 0.00 | 2,02,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| July, 2020 | 1,63,998.00 | 0.00 | 0.00 | 1,36,508.00 | 0.00 |
| August, 2020 | 1,30,484.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| September, 2020 | 59,87,729.59 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| October, 2020 | 20,11,501.00 | 0.00 | 0.00 | 13,18,893.00 | 0.00 |
| November, 2020 | 6,34,330.00 | 0.00 | 0.00 | 4,42,119.00 | 0.00 |
| December, 2020 | 3,46,596.00 | 0.00 | 0.00 | 3,76,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 6,82,200.00 | 0.00 | 0.00 | 9,39,613.00 | 0.00 |
| March, 2021 | 13,43,798.00 | 0.00 | 0.00 | 14,01,642.00 | 0.00 |
| Total | 1,18,72,853.59 | 0.00 | 0.00 | 65,25,720.00 | 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 |