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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:-SOLANUR |
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| Opening Balance | 40,49,931.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,485.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| May, 2020 | 81,204.00 | 0.00 | 0.00 | 5,78,371.00 | 0.00 |
| June, 2020 | 55,959.00 | 0.00 | 0.00 | 1,96,849.00 | 0.00 |
| July, 2020 | 78,950.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| August, 2020 | 10,417.00 | 0.00 | 0.00 | 1,58,909.00 | 0.00 |
| September, 2020 | 89,211.00 | 0.00 | 0.00 | 4,47,958.00 | 0.00 |
| October, 2020 | 99,301.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,520.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| Januaury, 2021 | 82,27,558.15 | 0.00 | 0.00 | 3,51,556.00 | 0.00 |
| February, 2021 | 3,94,645.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
| March, 2021 | 8,04,525.00 | 0.00 | 0.00 | 1,53,182.00 | 0.00 |
| Total | 1,06,00,775.15 | 0.00 | 0.00 | 27,24,741.00 | 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 |