|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-GOVINDAPURAM |
|||||
| Opening Balance | 34,77,759.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,360.00 | 0.00 | 0.00 | 55,023.00 | 0.00 |
| May, 2020 | 1,40,197.00 | 0.00 | 0.00 | 3,03,683.00 | 0.00 |
| June, 2020 | 58,695.00 | 0.00 | 0.00 | 91,964.70 | 0.00 |
| July, 2020 | 5,780.36 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| August, 2020 | 58,100.00 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| September, 2020 | 3,90,000.00 | 0.00 | 0.00 | 3,24,386.70 | 0.00 |
| October, 2020 | 97,155.00 | 0.00 | 0.00 | 3,66,520.00 | 0.00 |
| November, 2020 | 3,68,714.50 | 0.00 | 0.00 | 3,46,060.00 | 0.00 |
| December, 2020 | 42,552.00 | 0.00 | 0.00 | 92,305.70 | 0.00 |
| Januaury, 2021 | 1,08,447.00 | 0.00 | 0.00 | 1,61,089.00 | 0.00 |
| February, 2021 | 1,02,030.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| March, 2021 | 5,85,902.00 | 0.00 | 0.00 | 96,477.70 | 0.00 |
| Total | 24,83,932.86 | 0.00 | 0.00 | 20,51,935.80 | 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 |