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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:-METTUBAVI |
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| Opening Balance | 64,54,026.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,960.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| May, 2020 | 3,40,240.00 | 0.00 | 0.00 | 2,15,955.00 | 0.00 |
| June, 2020 | 8,286.00 | 0.00 | 0.00 | 5,77,345.00 | 0.00 |
| July, 2020 | 72,087.00 | 0.00 | 0.00 | 3,17,151.00 | 0.00 |
| August, 2020 | 97,022.11 | 0.00 | 0.00 | 2,04,937.00 | 0.00 |
| September, 2020 | 3,44,618.00 | 0.00 | 0.00 | 5,28,572.00 | 0.00 |
| October, 2020 | 1,22,581.00 | 0.00 | 0.00 | 6,00,225.00 | 0.00 |
| November, 2020 | 28,53,957.00 | 0.00 | 0.00 | 4,76,906.00 | 0.00 |
| December, 2020 | 4,06,350.00 | 0.00 | 0.00 | 3,84,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| February, 2021 | 3,71,651.00 | 0.00 | 0.00 | 6,37,520.00 | 0.00 |
| March, 2021 | 8,04,068.03 | 0.00 | 0.00 | 3,78,588.00 | 0.00 |
| Total | 61,55,820.14 | 0.00 | 0.00 | 44,26,952.00 | 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 |