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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:-CHETTIKKAPALAYAM |
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| Opening Balance | 46,13,504.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,54,875.00 | 0.00 | 0.00 | 1,18,986.45 | 0.00 |
| May, 2020 | 53,730.00 | 0.00 | 0.00 | 2,05,190.25 | 0.00 |
| June, 2020 | 13,452.00 | 0.00 | 0.00 | 4,18,029.85 | 0.00 |
| July, 2020 | 1,01,458.00 | 0.00 | 0.00 | 1,01,573.50 | 0.00 |
| August, 2020 | 14,42,150.00 | 0.00 | 0.00 | 8,02,051.60 | 0.00 |
| September, 2020 | 10,44,214.00 | 0.00 | 0.00 | 14,09,381.35 | 0.00 |
| October, 2020 | 2,16,112.00 | 0.00 | 0.00 | 2,22,688.20 | 0.00 |
| November, 2020 | 1,83,788.00 | 0.00 | 0.00 | 3,19,255.10 | 0.00 |
| December, 2020 | 1,31,255.00 | 0.00 | 0.00 | 7,72,540.00 | 0.00 |
| Januaury, 2021 | 74,638.00 | 0.00 | 0.00 | 1,91,918.00 | 0.00 |
| February, 2021 | 6,98,834.00 | 0.00 | 0.00 | 1,73,888.00 | 0.00 |
| March, 2021 | 5,94,164.00 | 0.00 | 0.00 | 12,03,005.51 | 2,74,112.00 |
| Total | 59,08,670.00 | 0.00 | 0.00 | 59,38,507.81 | 2,74,112.00 |
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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 |