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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:-KINATHUKADAVU,Village Panchayat & Equivalent:-NO.10. MUTHUR |
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| Opening Balance | 1,60,12,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,691.00 | 0.00 | 0.00 | 4,56,023.00 | 0.00 |
| May, 2020 | 1,27,848.00 | 0.00 | 0.00 | 2,81,755.00 | 0.00 |
| June, 2020 | 1,74,828.00 | 0.00 | 0.00 | 4,95,620.00 | 0.00 |
| July, 2020 | 68,326.00 | 0.00 | 0.00 | 4,59,903.00 | 0.00 |
| August, 2020 | 1,02,924.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| September, 2020 | 26,92,062.00 | 0.00 | 0.00 | 5,01,663.00 | 0.00 |
| October, 2020 | 4,04,895.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| November, 2020 | 4,85,619.00 | 0.00 | 0.00 | 7,18,885.00 | 0.00 |
| December, 2020 | 69,232.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| Januaury, 2021 | 1,13,578.00 | 0.00 | 0.00 | 1,79,934.00 | 0.00 |
| February, 2021 | 5,15,411.00 | 0.00 | 0.00 | 2,66,379.00 | 0.00 |
| March, 2021 | 14,45,355.00 | 0.00 | 0.00 | 7,07,407.00 | 0.00 |
| Total | 68,98,769.00 | 0.00 | 0.00 | 43,51,344.00 | 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 |