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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:-NALLATTIPALAYAM |
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| Opening Balance | 1,16,94,558.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,05,193.00 | 0.00 | 0.00 | 5,98,218.00 | 0.00 |
| May, 2020 | 3,00,007.00 | 0.00 | 0.00 | 20,64,459.00 | 0.00 |
| June, 2020 | 51,026.00 | 0.00 | 0.00 | 5,93,393.00 | 0.00 |
| July, 2020 | 2,36,584.00 | 0.00 | 0.00 | 8,81,147.00 | 0.00 |
| August, 2020 | 6,43,285.00 | 0.00 | 0.00 | 6,92,196.00 | 0.00 |
| September, 2020 | 23,42,705.00 | 0.00 | 0.00 | 12,75,259.00 | 0.00 |
| October, 2020 | 26,62,813.00 | 0.00 | 0.00 | 21,29,445.00 | 0.00 |
| November, 2020 | 4,99,249.00 | 0.00 | 0.00 | 5,81,329.00 | 0.00 |
| December, 2020 | 1,90,991.00 | 0.00 | 0.00 | 5,35,456.00 | 0.00 |
| Januaury, 2021 | 1,31,504.00 | 0.00 | 0.00 | 2,37,501.00 | 0.00 |
| February, 2021 | 9,70,866.00 | 0.00 | 0.00 | 5,35,724.00 | 0.00 |
| March, 2021 | 22,20,420.00 | 0.00 | 0.00 | 20,92,284.00 | 0.00 |
| Total | 1,21,54,643.00 | 0.00 | 0.00 | 1,22,16,411.00 | 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 |