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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 |
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| Opening Balance | 7,06,08,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,31,731.00 | 0.00 | 0.00 | 37,18,787.35 | 0.00 |
| May, 2020 | 43,36,254.00 | 0.00 | 0.00 | 50,27,228.35 | 0.00 |
| June, 2020 | 71,01,681.00 | 0.00 | 0.00 | 58,35,375.35 | 0.00 |
| July, 2020 | 27,85,872.00 | 0.00 | 0.00 | 89,59,444.35 | 0.00 |
| August, 2020 | 39,84,281.00 | 0.00 | 0.00 | 76,36,184.85 | 0.00 |
| September, 2020 | 39,62,089.00 | 0.00 | 0.00 | 1,30,38,183.35 | 0.00 |
| October, 2020 | 41,80,887.00 | 0.00 | 0.00 | 1,10,44,775.00 | 0.00 |
| November, 2020 | 67,00,004.00 | 0.00 | 0.00 | 43,14,171.35 | 0.00 |
| December, 2020 | 8,01,642.00 | 0.00 | 0.00 | 22,02,152.00 | 0.00 |
| Januaury, 2021 | 36,38,818.00 | 0.00 | 0.00 | 3,41,206.00 | 0.00 |
| February, 2021 | 34,18,501.00 | 0.00 | 0.00 | 85,16,753.00 | 0.00 |
| March, 2021 | 3,08,77,123.00 | 0.00 | 0.00 | 1,35,50,550.00 | 0.00 |
| Total | 8,64,18,883.00 | 0.00 | 0.00 | 8,41,84,810.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |