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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 |
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| Opening Balance | 8,17,63,097.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,88,739.00 | 0.00 | 0.00 | 12,98,697.00 | 0.00 |
| May, 2020 | 40,85,291.00 | 0.00 | 0.00 | 32,35,731.00 | 0.00 |
| June, 2020 | 86,164.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| July, 2020 | 3,62,376.00 | 0.00 | 0.00 | 82,15,633.00 | 0.00 |
| August, 2020 | 4,19,099.00 | 0.00 | 0.00 | 27,44,124.00 | 0.00 |
| September, 2020 | 9,001.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,67,975.00 | 0.00 |
| November, 2020 | 24,30,072.00 | 0.00 | 0.00 | 39,43,771.00 | 0.00 |
| December, 2020 | 2,37,567.00 | 0.00 | 0.00 | 9,14,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,47,424.08 | 0.00 | 0.00 | 23,56,853.68 | 0.00 |
| Total | 2,12,65,733.08 | 0.00 | 0.00 | 2,35,70,780.68 | 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 |