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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:-ANDIPALAYAM |
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| Opening Balance | 55,93,325.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,724.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
| May, 2020 | 59,095.00 | 0.00 | 0.00 | 2,91,598.00 | 0.00 |
| June, 2020 | 1,46,586.00 | 0.00 | 0.00 | 5,25,801.00 | 0.00 |
| July, 2020 | 5,35,476.00 | 0.00 | 0.00 | 2,18,244.00 | 0.00 |
| August, 2020 | 42,520.00 | 0.00 | 0.00 | 5,71,910.00 | 0.00 |
| September, 2020 | 2,17,715.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| October, 2020 | 1,32,654.00 | 0.00 | 0.00 | 1,23,571.00 | 0.00 |
| November, 2020 | 4,88,261.00 | 0.00 | 0.00 | 4,45,180.00 | 0.00 |
| December, 2020 | 14,390.00 | 0.00 | 0.00 | 4,38,836.00 | 0.00 |
| Januaury, 2021 | 31,908.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| February, 2021 | 5,76,261.00 | 0.00 | 0.00 | 3,08,769.00 | 0.00 |
| March, 2021 | 8,48,589.00 | 0.00 | 0.00 | 9,64,664.00 | 0.00 |
| Total | 40,49,179.00 | 0.00 | 0.00 | 42,80,442.00 | 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 |