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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:-ARASAMPALAYAM |
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| Opening Balance | 2,54,81,458.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,116.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| May, 2020 | 1,56,135.00 | 0.00 | 0.00 | 3,05,812.00 | 0.00 |
| June, 2020 | 37,163.00 | 0.00 | 0.00 | 7,66,513.00 | 0.00 |
| July, 2020 | 36,981.00 | 0.00 | 0.00 | 2,27,053.00 | 0.00 |
| August, 2020 | 2,01,461.00 | 0.00 | 0.00 | 5,84,503.00 | 0.00 |
| September, 2020 | 3,29,766.00 | 0.00 | 0.00 | 2,60,553.00 | 0.00 |
| October, 2020 | 1,40,979.00 | 0.00 | 0.00 | 3,67,399.00 | 0.00 |
| November, 2020 | 3,54,856.00 | 0.00 | 0.00 | 4,05,016.00 | 0.00 |
| December, 2020 | 1,51,282.00 | 0.00 | 0.00 | 5,51,165.00 | 0.00 |
| Januaury, 2021 | 3,34,835.00 | 0.00 | 0.00 | 16,66,215.00 | 0.00 |
| February, 2021 | 60,09,328.00 | 0.00 | 0.00 | 34,91,263.00 | 0.00 |
| March, 2021 | 34,65,196.00 | 0.00 | 0.00 | 11,37,706.00 | 0.00 |
| Total | 1,19,89,098.00 | 0.00 | 0.00 | 1,00,05,008.00 | 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 |