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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:-DEVARAYAPURAM |
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| Opening Balance | 76,02,157.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,989.00 | 0.00 | 0.00 | 2,87,747.00 | 0.00 |
| May, 2020 | 61,165.00 | 0.00 | 0.00 | 8,03,708.00 | 0.00 |
| June, 2020 | 52,718.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| July, 2020 | 2,99,914.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| August, 2020 | 39,954.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| September, 2020 | 21,500.00 | 0.00 | 0.00 | 4,20,614.80 | 0.00 |
| October, 2020 | 57,309.00 | 0.00 | 0.00 | 2,10,052.00 | 0.00 |
| November, 2020 | 1,61,914.00 | 0.00 | 0.00 | 2,58,763.00 | 0.00 |
| December, 2020 | 24,068.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| Januaury, 2021 | 41,182.00 | 0.00 | 0.00 | 3,49,625.00 | 0.00 |
| February, 2021 | 3,59,326.00 | 0.00 | 0.00 | 2,25,629.00 | 0.00 |
| March, 2021 | 15,52,943.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| Total | 33,28,982.00 | 0.00 | 0.00 | 32,10,384.80 | 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 |