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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:-KATTAMPATTI |
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| Opening Balance | 78,04,146.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,94,586.00 | 0.00 | 0.00 | 1,13,833.00 | 0.00 |
| May, 2020 | 58,132.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| June, 2020 | 1,05,293.00 | 0.00 | 0.00 | 10,12,307.00 | 0.00 |
| July, 2020 | 1,11,120.57 | 0.00 | 0.00 | 1,73,859.57 | 0.00 |
| August, 2020 | 1,13,587.00 | 0.00 | 0.00 | 74,688.00 | 0.00 |
| September, 2020 | 2,29,286.00 | 0.00 | 0.00 | 96,616.00 | 0.00 |
| October, 2020 | 93,799.00 | 0.00 | 0.00 | 3,00,628.00 | 0.00 |
| November, 2020 | 2,10,287.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| December, 2020 | 1,21,163.00 | 0.00 | 0.00 | 2,71,670.00 | 0.00 |
| Januaury, 2021 | 1,68,960.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| February, 2021 | 2,47,887.00 | 0.00 | 0.00 | 10,15,698.00 | 0.00 |
| March, 2021 | 15,74,925.00 | 0.00 | 0.00 | 6,64,626.00 | 0.00 |
| Total | 43,29,025.57 | 0.00 | 0.00 | 40,75,949.57 | 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 |