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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,Village Panchayat & Equivalent:-S.AYYAMPALAYAM |
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| Opening Balance | 18,15,581.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,562.00 | 0.00 | 0.00 | 1,16,932.00 | 0.00 |
| May, 2020 | 4,23,220.00 | 0.00 | 0.00 | 4,12,823.00 | 0.00 |
| June, 2020 | 55,813.00 | 0.00 | 0.00 | 62,851.40 | 0.00 |
| July, 2020 | 2,41,234.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| August, 2020 | 23,962.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2020 | 2,11,965.00 | 0.00 | 0.00 | 3,37,060.70 | 0.00 |
| October, 2020 | 53,385.00 | 0.00 | 0.00 | 1,13,583.00 | 0.00 |
| November, 2020 | 3,36,306.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| December, 2020 | 9,44,733.00 | 0.00 | 0.00 | 10,38,676.10 | 0.00 |
| Januaury, 2021 | 16,900.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| February, 2021 | 4,61,369.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
| March, 2021 | 20,15,650.00 | 0.00 | 0.00 | 7,44,793.40 | 0.00 |
| Total | 51,01,099.00 | 0.00 | 0.00 | 34,99,261.60 | 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 |