|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-MANDRAMPALAYAM |
|||||
| Opening Balance | 8,11,413.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,301.09 | 0.00 | 0.00 | 4,76,770.00 | 0.00 |
| May, 2020 | 39,210.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| June, 2020 | 15,042.91 | 0.00 | 0.00 | 1,73,772.00 | 0.00 |
| July, 2020 | 1,27,301.76 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,17,840.22 | 0.00 | 0.00 | 5,04,849.00 | 0.00 |
| October, 2020 | 3,44,048.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| November, 2020 | 1,86,968.93 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| December, 2020 | 14,760.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| February, 2021 | 2,47,492.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| March, 2021 | 9,65,717.67 | 0.00 | 0.00 | 45,998.00 | 0.00 |
| Total | 42,99,682.58 | 0.00 | 0.00 | 18,35,871.00 | 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 |