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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:-SOLAVAMPALAYAM |
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| Opening Balance | 87,09,090.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,568.00 | 0.00 | 0.00 | 2,55,094.00 | 0.00 |
| May, 2020 | 2,74,263.00 | 0.00 | 0.00 | 5,49,917.00 | 0.00 |
| June, 2020 | 1,93,614.00 | 0.00 | 0.00 | 12,45,902.00 | 0.00 |
| July, 2020 | 16,09,130.00 | 0.00 | 0.00 | 4,48,914.00 | 0.00 |
| August, 2020 | 3,82,067.00 | 0.00 | 0.00 | 13,77,488.00 | 0.00 |
| September, 2020 | 6,23,901.00 | 0.00 | 0.00 | 11,65,999.00 | 0.00 |
| October, 2020 | 3,72,795.00 | 0.00 | 0.00 | 16,18,613.00 | 0.00 |
| November, 2020 | 5,39,299.00 | 0.00 | 0.00 | 3,40,426.00 | 0.00 |
| December, 2020 | 4,31,684.00 | 0.00 | 0.00 | 6,01,054.00 | 0.00 |
| Januaury, 2021 | 80,158.00 | 0.00 | 0.00 | 3,61,868.00 | 0.00 |
| February, 2021 | 50,71,767.00 | 0.00 | 0.00 | 25,39,073.00 | 0.00 |
| March, 2021 | 22,84,446.00 | 0.00 | 0.00 | 8,53,195.00 | 0.00 |
| Total | 1,28,34,692.00 | 0.00 | 0.00 | 1,13,57,543.00 | 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 |