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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:-PERIAKALANDAI |
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| Opening Balance | 58,80,712.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,576.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2020 | 1,07,429.00 | 0.00 | 0.00 | 2,87,174.00 | 0.00 |
| June, 2020 | 83,738.00 | 0.00 | 0.00 | 3,80,439.00 | 0.00 |
| July, 2020 | 2,979.00 | 0.00 | 0.00 | 3,12,668.00 | 0.00 |
| August, 2020 | 64,720.00 | 0.00 | 0.00 | 1,50,364.00 | 0.00 |
| September, 2020 | 3,43,779.00 | 0.00 | 0.00 | 1,68,409.00 | 0.00 |
| October, 2020 | 2,21,302.00 | 0.00 | 0.00 | 2,65,013.00 | 0.00 |
| November, 2020 | 4,88,530.00 | 0.00 | 0.00 | 2,74,317.00 | 0.00 |
| December, 2020 | 33,289.00 | 0.00 | 0.00 | 1,81,312.00 | 0.00 |
| Januaury, 2021 | 16,505.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| February, 2021 | 2,80,574.00 | 0.00 | 0.00 | 1,39,623.00 | 0.00 |
| March, 2021 | 20,27,260.00 | 0.00 | 0.00 | 9,01,926.00 | 0.00 |
| Total | 42,68,681.00 | 0.00 | 0.00 | 33,29,645.00 | 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 |