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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:-KURUNELLIPALAYAM |
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| Opening Balance | 55,41,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,794.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| May, 2020 | 64,818.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2020 | 9,410.00 | 0.00 | 0.00 | 5,30,689.00 | 0.00 |
| July, 2020 | 1,06,270.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| August, 2020 | 77,371.00 | 0.00 | 0.00 | 1,02,631.00 | 0.00 |
| September, 2020 | 1,92,018.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| October, 2020 | 25,49,101.00 | 0.00 | 0.00 | 3,71,818.00 | 0.00 |
| November, 2020 | 2,11,363.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| December, 2020 | 44,762.00 | 0.00 | 0.00 | 1,41,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,957.00 | 0.00 |
| February, 2021 | 3,75,906.00 | 0.00 | 0.00 | 61,408.00 | 0.00 |
| March, 2021 | 9,08,536.00 | 0.00 | 0.00 | 4,34,541.00 | 0.00 |
| Total | 51,27,349.00 | 0.00 | 0.00 | 24,55,229.00 | 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 |