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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:-KUTHIRIYALAMPLM |
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| Opening Balance | 55,95,251.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,539.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
| May, 2020 | 49,448.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 8,942.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| July, 2020 | 39,976.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| August, 2020 | 24,695.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| September, 2020 | 17,65,350.00 | 0.00 | 0.00 | 2,20,070.00 | 0.00 |
| October, 2020 | 605.00 | 0.00 | 0.00 | 1,33,069.00 | 0.00 |
| November, 2020 | 86,005.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| December, 2020 | 40,190.00 | 0.00 | 0.00 | 1,08,942.00 | 0.00 |
| Januaury, 2021 | 10,699.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| February, 2021 | 3,32,662.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| March, 2021 | 5,70,868.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| Total | 34,86,979.00 | 0.00 | 0.00 | 12,31,280.00 | 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 |