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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:-KAPPALANKARAI |
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| Opening Balance | 44,16,107.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,732.00 | 0.00 | 0.00 | 7,46,361.00 | 0.00 |
| May, 2020 | 62,955.00 | 0.00 | 0.00 | 7,39,631.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,06,594.00 | 0.00 |
| July, 2020 | 31,025.00 | 0.00 | 0.00 | 2,89,404.00 | 0.00 |
| August, 2020 | 16,33,569.00 | 0.00 | 0.00 | 3,68,268.00 | 0.00 |
| September, 2020 | 44,22,383.00 | 0.00 | 0.00 | 16,80,611.00 | 0.00 |
| October, 2020 | 2,85,010.00 | 0.00 | 0.00 | 11,63,733.00 | 0.00 |
| November, 2020 | 3,43,389.00 | 0.00 | 0.00 | 8,70,261.00 | 0.00 |
| December, 2020 | 81,410.00 | 0.00 | 0.00 | 1,76,489.00 | 0.00 |
| Januaury, 2021 | 49,863.00 | 0.00 | 0.00 | 2,25,955.00 | 0.00 |
| February, 2021 | 19,75,273.00 | 0.00 | 0.00 | 16,09,687.00 | 0.00 |
| March, 2021 | 14,84,728.00 | 0.00 | 0.00 | 1,96,956.00 | 0.00 |
| Total | 1,12,42,937.00 | 0.00 | 0.00 | 81,73,950.00 | 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 |