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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:-VADASITHUR |
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| Opening Balance | 1,01,78,215.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,223.00 | 0.00 | 0.00 | 3,64,373.00 | 0.00 |
| May, 2020 | 1,31,689.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| June, 2020 | 1,51,958.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| July, 2020 | 2,62,298.23 | 0.00 | 0.00 | 7,07,199.00 | 0.00 |
| August, 2020 | 1,61,182.36 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| September, 2020 | 3,34,746.00 | 0.00 | 0.00 | 4,08,401.00 | 0.00 |
| October, 2020 | 1,86,634.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| November, 2020 | 72,920.00 | 0.00 | 0.00 | 3,67,186.00 | 0.00 |
| December, 2020 | 44,03,358.00 | 0.00 | 0.00 | 16,31,317.00 | 0.00 |
| Januaury, 2021 | 7,29,446.00 | 0.00 | 0.00 | 1,56,099.00 | 0.00 |
| February, 2021 | 4,29,839.00 | 0.00 | 0.00 | 8,60,736.00 | 0.00 |
| March, 2021 | 11,14,499.00 | 0.00 | 0.00 | 9,26,592.00 | 0.00 |
| Total | 88,14,792.59 | 0.00 | 0.00 | 60,81,796.00 | 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 |