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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:-METTUPALAYAM |
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| Opening Balance | 68,53,381.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,745.00 | 0.00 | 0.00 | 2,41,666.00 | 0.00 |
| May, 2020 | 70,216.00 | 0.00 | 0.00 | 4,02,864.00 | 0.00 |
| June, 2020 | 47,870.00 | 0.00 | 0.00 | 1,43,008.00 | 0.00 |
| July, 2020 | 78,255.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| August, 2020 | 42,140.00 | 0.00 | 0.00 | 3,87,566.00 | 0.00 |
| September, 2020 | 1,88,028.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| October, 2020 | 1,97,181.00 | 0.00 | 0.00 | 1,82,640.00 | 0.00 |
| November, 2020 | 2,34,955.00 | 0.00 | 0.00 | 2,57,536.00 | 0.00 |
| December, 2020 | 39,110.00 | 0.00 | 0.00 | 2,81,101.00 | 0.00 |
| Januaury, 2021 | 1,11,111.00 | 0.00 | 0.00 | 1,69,661.00 | 0.00 |
| February, 2021 | 3,99,524.00 | 0.00 | 0.00 | 3,90,976.00 | 0.00 |
| March, 2021 | 10,65,294.00 | 0.00 | 0.00 | 4,56,697.00 | 0.00 |
| Total | 30,32,429.00 | 0.00 | 0.00 | 32,67,100.00 | 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 |