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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:-KOVILPALAYAM |
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| Opening Balance | 19,57,346.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,968.61 | 0.00 | 0.00 | 1,95,516.00 | 0.00 |
| May, 2020 | 1,31,185.00 | 0.00 | 0.00 | 4,86,476.00 | 0.00 |
| June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,93,107.00 | 0.00 |
| July, 2020 | 2,38,249.54 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| August, 2020 | 3,22,461.00 | 0.00 | 0.00 | 4,44,377.70 | 0.00 |
| September, 2020 | 28,40,571.00 | 0.00 | 0.00 | 9,95,036.00 | 0.00 |
| October, 2020 | 11,04,417.00 | 0.00 | 0.00 | 8,49,927.00 | 0.00 |
| November, 2020 | 4,24,823.00 | 0.00 | 0.00 | 4,48,348.00 | 0.00 |
| December, 2020 | 1,34,730.00 | 0.00 | 0.00 | 1,38,231.70 | 0.00 |
| Januaury, 2021 | 8,00,830.00 | 0.00 | 0.00 | 16,45,232.00 | 0.00 |
| February, 2021 | 8,45,003.00 | 0.00 | 0.00 | 2,59,553.00 | 0.00 |
| March, 2021 | 21,52,276.11 | 0.00 | 0.00 | 18,86,566.72 | 0.00 |
| Total | 1,01,03,514.26 | 0.00 | 0.00 | 77,63,503.12 | 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 |