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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:-VADAPUDUR |
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| Opening Balance | 1,20,24,531.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,693.00 | 0.00 | 0.00 | 1,61,021.00 | 0.00 |
| May, 2020 | 1,74,898.00 | 0.00 | 0.00 | 5,38,563.00 | 0.00 |
| June, 2020 | 1,38,636.00 | 0.00 | 0.00 | 12,09,865.00 | 0.00 |
| July, 2020 | 11,39,135.00 | 0.00 | 0.00 | 3,08,206.00 | 0.00 |
| August, 2020 | 1,92,306.00 | 0.00 | 0.00 | 15,34,437.00 | 0.00 |
| September, 2020 | 9,83,063.00 | 0.00 | 0.00 | 2,25,801.00 | 0.00 |
| October, 2020 | 4,92,590.00 | 0.00 | 0.00 | 4,88,435.00 | 0.00 |
| November, 2020 | 57,49,172.00 | 0.00 | 0.00 | 10,81,524.00 | 0.00 |
| December, 2020 | 1,19,280.00 | 0.00 | 0.00 | 15,07,261.00 | 0.00 |
| Januaury, 2021 | 3,22,451.00 | 0.00 | 0.00 | 2,99,569.00 | 0.00 |
| February, 2021 | 8,47,903.00 | 0.00 | 0.00 | 10,98,065.00 | 0.00 |
| March, 2021 | 26,54,480.00 | 0.00 | 0.00 | 20,93,302.00 | 0.00 |
| Total | 1,37,96,607.00 | 0.00 | 0.00 | 1,05,46,049.00 | 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 |