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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Arthanaripalayam |
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| Opening Balance | 63,75,984.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,04,145.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| May, 2021 | 2,30,918.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| June, 2021 | 3,73,119.00 | 0.00 | 0.00 | 2,11,752.00 | 0.00 |
| July, 2021 | 3,66,662.00 | 0.00 | 0.00 | 4,95,087.00 | 0.00 |
| August, 2021 | 11,28,437.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| September, 2021 | 9,94,525.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| October, 2021 | 29,707.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| November, 2021 | 44,348.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| December, 2021 | 3,51,895.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| Januaury, 2022 | 4,65,822.00 | 0.00 | 0.00 | 2,77,888.00 | 0.00 |
| February, 2022 | 2,19,673.00 | 0.00 | 0.00 | 1,66,467.00 | 0.00 |
| March, 2022 | 1,01,065.00 | 0.00 | 0.00 | 5,57,305.00 | 0.00 |
| Total | 57,10,316.00 | 0.00 | 0.00 | 28,14,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |