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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:-S.S.KULAM |
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| Opening Balance | 1,85,33,210.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,37,216.00 | 0.00 | 0.00 | 8,76,509.00 | 0.00 |
| May, 2020 | 16,99,172.00 | 0.00 | 0.00 | 20,19,589.00 | 0.00 |
| June, 2020 | 43,133.00 | 0.00 | 0.00 | 6,13,123.00 | 0.00 |
| July, 2020 | 5,96,079.00 | 0.00 | 0.00 | 12,02,813.00 | 0.00 |
| August, 2020 | 18,78,321.00 | 0.00 | 0.00 | 30,01,513.00 | 0.00 |
| September, 2020 | 2,63,910.00 | 0.00 | 0.00 | 6,58,195.00 | 0.00 |
| October, 2020 | 33,07,466.00 | 0.00 | 0.00 | 12,10,875.00 | 0.00 |
| November, 2020 | 23,54,628.00 | 0.00 | 0.00 | 26,83,521.00 | 0.00 |
| December, 2020 | 11,59,016.00 | 0.00 | 0.00 | 8,97,651.00 | 0.00 |
| Januaury, 2021 | 8,44,086.00 | 0.00 | 0.00 | 2,98,542.00 | 0.00 |
| February, 2021 | 10,80,504.00 | 0.00 | 0.00 | 7,30,894.00 | 0.00 |
| March, 2021 | 75,41,183.00 | 0.00 | 0.00 | 9,73,837.00 | 0.00 |
| Total | 2,36,04,714.00 | 0.00 | 0.00 | 1,51,67,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |