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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:-SULTANPET |
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| Opening Balance | 5,55,72,465.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,16,564.60 | 0.00 | 0.00 | 1,77,63,290.80 | 0.00 |
| May, 2020 | 1,38,59,144.00 | 0.00 | 0.00 | 98,39,554.00 | 0.00 |
| June, 2020 | 25,39,773.00 | 0.00 | 0.00 | 1,19,18,337.32 | 0.00 |
| July, 2020 | 49,25,943.00 | 0.00 | 0.00 | 1,31,80,042.70 | 0.00 |
| August, 2020 | 94,82,355.00 | 0.00 | 0.00 | 1,07,21,020.00 | 0.00 |
| September, 2020 | 44,09,639.00 | 29,86,853.00 | 0.00 | 82,93,007.38 | 0.00 |
| October, 2020 | 33,43,050.00 | 0.00 | 0.00 | 41,79,546.00 | 0.00 |
| November, 2020 | 68,99,504.70 | 0.00 | 0.00 | 49,06,039.00 | 0.00 |
| December, 2020 | 32,38,924.00 | 0.00 | 0.00 | 49,83,091.70 | 0.00 |
| Januaury, 2021 | 25,37,843.00 | 0.00 | 0.00 | 3,29,005.00 | 0.00 |
| February, 2021 | 27,74,021.00 | 0.00 | 0.00 | 37,97,328.00 | 0.00 |
| March, 2021 | 3,42,71,853.00 | 0.00 | 0.00 | 61,47,821.00 | 0.00 |
| Total | 10,59,98,614.30 | 29,86,853.00 | 0.00 | 9,60,58,082.90 | 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 |