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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:-KONDAMPATTI |
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| Opening Balance | 89,81,369.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,358.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| May, 2020 | 78,685.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| June, 2020 | 74,070.35 | 0.00 | 0.00 | 2,71,017.00 | 0.00 |
| July, 2020 | 1,11,920.00 | 0.00 | 0.00 | 9,37,240.00 | 0.00 |
| August, 2020 | 43,723.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| September, 2020 | 4,22,521.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| October, 2020 | 1,04,153.00 | 0.00 | 0.00 | 2,50,768.00 | 0.00 |
| November, 2020 | 2,48,540.00 | 0.00 | 0.00 | 5,49,512.00 | 0.00 |
| December, 2020 | 85,594.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| Januaury, 2021 | 3,58,954.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| February, 2021 | 3,15,047.00 | 0.00 | 0.00 | 2,77,033.00 | 0.00 |
| March, 2021 | 14,79,266.00 | 0.00 | 0.00 | 12,30,102.00 | 0.00 |
| Total | 40,00,831.35 | 0.00 | 0.00 | 49,54,789.00 | 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 |