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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:-KOTHAVADI |
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| Opening Balance | 68,03,398.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,435.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| May, 2020 | 43,715.00 | 0.00 | 0.00 | 2,02,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,475.00 | 0.00 |
| July, 2020 | 1,70,245.00 | 0.00 | 0.00 | 1,68,678.00 | 0.00 |
| August, 2020 | 59,136.00 | 0.00 | 0.00 | 2,24,719.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| October, 2020 | 90,290.00 | 0.00 | 0.00 | 3,25,267.00 | 0.00 |
| November, 2020 | 2,45,682.00 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
| December, 2020 | 9,25,396.00 | 0.00 | 0.00 | 2,63,648.00 | 0.00 |
| Januaury, 2021 | 2,27,124.00 | 0.00 | 0.00 | 1,73,898.00 | 0.00 |
| February, 2021 | 3,09,108.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| March, 2021 | 6,60,550.00 | 0.00 | 0.00 | 3,31,471.00 | 0.00 |
| Total | 34,47,681.00 | 0.00 | 0.00 | 23,40,027.00 | 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 |