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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:-PANAPATTI |
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| Opening Balance | 1,03,64,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,490.00 | 0.00 | 0.00 | 1,47,027.00 | 0.00 |
| May, 2020 | 94,076.00 | 0.00 | 0.00 | 1,98,061.00 | 0.00 |
| June, 2020 | 9,02,380.35 | 0.00 | 0.00 | 7,26,551.00 | 0.00 |
| July, 2020 | 42,031.00 | 0.00 | 0.00 | 79,227.00 | 0.00 |
| August, 2020 | 1,22,236.00 | 0.00 | 0.00 | 2,58,178.00 | 0.00 |
| September, 2020 | 35,58,353.00 | 0.00 | 0.00 | 5,39,157.00 | 0.00 |
| October, 2020 | 4,07,166.00 | 0.00 | 0.00 | 4,35,236.00 | 0.00 |
| November, 2020 | 5,12,577.00 | 0.00 | 0.00 | 9,49,567.00 | 0.00 |
| December, 2020 | 66,900.00 | 0.00 | 0.00 | 7,91,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,189.00 | 0.00 | 0.00 | 5,07,059.00 | 0.00 |
| March, 2021 | 18,61,021.00 | 0.00 | 0.00 | 23,71,611.00 | 2,00,000.00 |
| Total | 88,19,419.35 | 0.00 | 0.00 | 70,03,243.00 | 2,00,000.00 |
| 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 |