eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-APPANAICKENPATTI
Opening Balance 1,43,55,499.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,90,324.00 0.00 0.00 6,55,772.00 0.00
May, 2020 4,94,856.00 0.00 0.00 9,10,342.00 0.00
June, 2020 0.00 0.00 0.00 37,87,842.00 0.00
July, 2020 1,27,445.00 0.00 0.00 2,41,955.00 0.00
August, 2020 46,017.00 0.00 0.00 4,63,965.00 0.00
September, 2020 25,90,603.00 0.00 0.00 2,00,000.00 0.00
October, 2020 27,48,611.00 0.00 0.00 43,93,858.00 0.00
November, 2020 6,15,531.00 0.00 0.00 8,97,667.00 0.00
December, 2020 22,43,087.75 0.00 0.00 10,15,511.00 0.00
Januaury, 2021 20,93,769.00 0.00 0.00 12,32,965.00 0.00
February, 2021 6,38,165.00 0.00 0.00 6,31,560.00 0.00
March, 2021 94,65,594.00 0.00 0.00 37,75,355.00 0.00
Total 2,22,54,002.75 0.00 0.00 1,82,06,792.00 0.00
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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