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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:-KODANGIPALAYAM |
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| Opening Balance | 1,75,72,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,167.00 | 0.00 | 0.00 | 2,66,326.00 | 0.00 |
| May, 2020 | 2,11,599.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| June, 2020 | 8,69,054.25 | 0.00 | 0.00 | 20,12,141.00 | 0.00 |
| July, 2020 | 50,250.78 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| August, 2020 | 1,15,814.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| September, 2020 | 2,37,819.00 | 0.00 | 0.00 | 1,91,136.00 | 0.00 |
| October, 2020 | 5,89,288.00 | 0.00 | 0.00 | 11,00,726.00 | 0.00 |
| November, 2020 | 1,94,126.58 | 0.00 | 0.00 | 10,80,288.00 | 0.00 |
| December, 2020 | 1,74,384.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| Januaury, 2021 | 1,55,312.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| February, 2021 | 22,76,890.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| March, 2021 | 42,57,867.00 | 0.00 | 0.00 | 29,83,739.00 | 0.00 |
| Total | 97,00,571.61 | 0.00 | 0.00 | 92,79,175.00 | 0.00 |
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| 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 |