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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:-KAKKADAVU |
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| Opening Balance | 46,66,186.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,812.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| June, 2020 | 6,22,275.00 | 0.00 | 0.00 | 2,99,488.00 | 0.00 |
| July, 2020 | 3,74,028.00 | 0.00 | 0.00 | 1,55,447.00 | 0.00 |
| August, 2020 | 1,04,300.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| September, 2020 | 1,78,180.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
| October, 2020 | 1,41,986.00 | 0.00 | 0.00 | 3,42,256.00 | 0.00 |
| November, 2020 | 13,74,577.00 | 0.00 | 0.00 | 4,46,827.00 | 0.00 |
| December, 2020 | 68,391.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| Januaury, 2021 | 43,625.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| February, 2021 | 3,33,610.00 | 0.00 | 0.00 | 2,43,216.00 | 0.00 |
| March, 2021 | 6,37,024.00 | 0.00 | 0.00 | 3,97,609.00 | 0.00 |
| Total | 40,91,808.00 | 0.00 | 0.00 | 26,08,778.00 | 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 |