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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:-KULATHUPALAYAM |
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| Opening Balance | 48,88,606.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,123.00 | 0.00 | 0.00 | 83,709.00 | 0.00 |
| May, 2020 | 1,03,297.00 | 0.00 | 0.00 | 92,143.00 | 0.00 |
| June, 2020 | 1,09,800.00 | 0.00 | 0.00 | 77,966.70 | 0.00 |
| July, 2020 | 61,566.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| August, 2020 | 53,715.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| October, 2020 | 4,81,411.00 | 0.00 | 0.00 | 4,74,566.00 | 0.00 |
| November, 2020 | 2,42,763.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| December, 2020 | 14,660.00 | 0.00 | 0.00 | 1,06,399.70 | 0.00 |
| Januaury, 2021 | 30,563.00 | 0.00 | 0.00 | 1,14,115.00 | 0.00 |
| February, 2021 | 1,21,710.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| March, 2021 | 4,57,617.00 | 0.00 | 0.00 | 92,100.70 | 0.00 |
| Total | 22,52,025.00 | 0.00 | 0.00 | 14,95,916.80 | 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 |