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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:-SIRUKALANDAI |
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| Opening Balance | 25,90,590.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,226.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| May, 2020 | 1,19,499.00 | 0.00 | 0.00 | 7,67,106.00 | 0.00 |
| June, 2020 | 3,388.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
| July, 2020 | 5,78,136.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| August, 2020 | 48,545.00 | 0.00 | 0.00 | 5,94,338.00 | 0.00 |
| September, 2020 | 26,57,035.00 | 0.00 | 0.00 | 4,55,191.00 | 0.00 |
| October, 2020 | 1,26,290.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| November, 2020 | 2,23,482.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| December, 2020 | 94,890.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| Januaury, 2021 | 75,087.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 1,61,863.00 | 0.00 | 0.00 | 1,72,635.00 | 0.00 |
| March, 2021 | 10,11,018.00 | 0.00 | 0.00 | 5,38,458.00 | 0.00 |
| Total | 58,20,459.00 | 0.00 | 0.00 | 31,96,571.00 | 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 |