eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-SOKKANUR |
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Opening Balance | 77,76,760.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,65,553.00 | 0.00 | 0.00 | 1,94,648.00 | 0.00 |
May, 2020 | 62,355.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
June, 2020 | 3,412.00 | 0.00 | 0.00 | 9,47,319.00 | 0.00 |
July, 2020 | 1,11,626.00 | 0.00 | 0.00 | 3,41,932.00 | 0.00 |
August, 2020 | 1,17,127.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
September, 2020 | 22,95,266.00 | 0.00 | 0.00 | 10,22,972.00 | 0.00 |
October, 2020 | 2,79,608.00 | 0.00 | 0.00 | 6,65,405.00 | 0.00 |
November, 2020 | 3,40,826.00 | 0.00 | 0.00 | 1,72,186.00 | 0.00 |
December, 2020 | 2,79,753.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
Januaury, 2021 | 55,931.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
February, 2021 | 5,77,206.00 | 0.00 | 0.00 | 2,96,006.00 | 0.00 |
March, 2021 | 12,93,965.00 | 0.00 | 0.00 | 12,51,873.00 | 0.00 |
Total | 74,82,628.00 | 0.00 | 0.00 | 55,30,974.00 | 0.00 |
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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 |