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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:-SULAKKAL |
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| Opening Balance | 664,16,52,930.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,366.00 | 0.00 | 0.00 | 3,02,012.00 | 0.00 |
| May, 2020 | 55,020.00 | 0.00 | 0.00 | 3,83,629.00 | 0.00 |
| June, 2020 | 96,775.00 | 0.00 | 0.00 | 3,18,381.00 | 0.00 |
| July, 2020 | 13,93,649.00 | 0.00 | 0.00 | 1,31,801.00 | 0.00 |
| August, 2020 | 1,94,083.87 | 0.00 | 0.00 | 14,93,473.00 | 0.00 |
| September, 2020 | 10,82,924.00 | 0.00 | 0.00 | 3,33,156.00 | 0.00 |
| October, 2020 | 1,70,342.00 | 0.00 | 0.00 | 6,97,844.00 | 0.00 |
| November, 2020 | 4,13,335.00 | 0.00 | 0.00 | 3,60,904.87 | 0.00 |
| December, 2020 | 35,904.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| Januaury, 2021 | 59,604.00 | 0.00 | 0.00 | 1,37,532.00 | 0.00 |
| February, 2021 | 31,55,275.00 | 0.00 | 0.00 | 23,86,374.00 | 0.00 |
| March, 2021 | 9,59,480.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| Total | 82,90,757.87 | 0.00 | 0.00 | 70,51,737.87 | 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 |