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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:-MULLUPADI |
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| Opening Balance | 59,15,729.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,983.00 | 0.00 | 0.00 | 2,35,560.00 | 0.00 |
| May, 2020 | 54,151.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| June, 2020 | 4,03,733.00 | 0.00 | 0.00 | 6,45,663.00 | 0.00 |
| July, 2020 | 5,28,200.00 | 0.00 | 0.00 | 2,23,307.00 | 0.00 |
| August, 2020 | 28,432.00 | 0.00 | 0.00 | 2,29,051.00 | 0.00 |
| September, 2020 | 1,38,942.00 | 0.00 | 0.00 | 2,61,281.00 | 0.00 |
| October, 2020 | 1,55,778.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
| November, 2020 | 2,47,310.80 | 0.00 | 0.00 | 1,75,753.00 | 0.00 |
| December, 2020 | 30,120.00 | 0.00 | 0.00 | 1,93,189.00 | 0.00 |
| Januaury, 2021 | 3,41,424.00 | 0.00 | 0.00 | 6,71,681.00 | 0.00 |
| February, 2021 | 6,26,892.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
| March, 2021 | 13,37,079.00 | 0.00 | 0.00 | 8,13,062.00 | 0.00 |
| Total | 48,20,044.80 | 0.00 | 0.00 | 39,02,832.00 | 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 |