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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:-VARADANUR |
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| Opening Balance | 29,67,237.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,646.00 | 0.00 | 0.00 | 2,13,154.00 | 0.00 |
| May, 2020 | 1,58,635.00 | 0.00 | 0.00 | 3,25,042.00 | 0.00 |
| June, 2020 | 16,086.83 | 0.00 | 0.00 | 1,51,983.00 | 0.00 |
| July, 2020 | 1,07,137.47 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| August, 2020 | 62,443.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| September, 2020 | 27,37,214.00 | 0.00 | 0.00 | 16,09,236.00 | 0.00 |
| October, 2020 | 1,20,938.73 | 0.00 | 0.00 | 2,03,427.00 | 0.00 |
| November, 2020 | 3,05,242.68 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| December, 2020 | 3,18,506.53 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| Januaury, 2021 | 53,497.00 | 0.00 | 0.00 | 3,91,391.00 | 0.00 |
| February, 2021 | 3,61,913.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| March, 2021 | 9,76,954.68 | 0.00 | 0.00 | 7,27,895.37 | 0.00 |
| Total | 59,67,214.92 | 0.00 | 0.00 | 41,83,727.37 | 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 |