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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:-KANIYALAMPLM |
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| Opening Balance | 58,40,692.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,733.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| May, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,38,860.00 | 0.00 | 0.00 | 5,73,353.00 | 0.00 |
| July, 2020 | 1,27,727.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| August, 2020 | 56,906.00 | 0.00 | 0.00 | 4,34,056.00 | 0.00 |
| September, 2020 | 4,52,688.00 | 0.00 | 0.00 | 2,95,912.00 | 0.00 |
| October, 2020 | 2,41,429.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| November, 2020 | 2,03,397.00 | 0.00 | 0.00 | 3,34,514.00 | 0.00 |
| December, 2020 | 1,02,514.00 | 0.00 | 0.00 | 2,24,788.00 | 0.00 |
| Januaury, 2021 | 48,086.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| February, 2021 | 3,90,572.00 | 0.00 | 0.00 | 6,83,632.00 | 0.00 |
| March, 2021 | 7,23,905.00 | 0.00 | 0.00 | 93,267.00 | 0.00 |
| Total | 31,63,017.00 | 0.00 | 0.00 | 30,79,734.00 | 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 |