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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:-Authupollachi |
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| Opening Balance | 1,06,20,083.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,49,614.00 | 0.00 | 0.00 | 5,59,436.00 | 0.00 |
| May, 2021 | 4,73,458.00 | 0.00 | 0.00 | 4,71,014.00 | 0.00 |
| June, 2021 | 6,95,786.00 | 0.00 | 0.00 | 3,36,345.00 | 0.00 |
| July, 2021 | 14,08,311.00 | 0.00 | 0.00 | 4,47,331.00 | 0.00 |
| August, 2021 | 89,853.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2021 | 10,51,787.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| October, 2021 | 46,878.00 | 0.00 | 0.00 | 6,31,336.00 | 0.00 |
| November, 2021 | 1,91,915.00 | 0.00 | 0.00 | 2,02,436.00 | 0.00 |
| December, 2021 | 3,90,994.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| Januaury, 2022 | 5,05,586.00 | 0.00 | 0.00 | 6,48,012.00 | 0.00 |
| February, 2022 | 6,67,321.00 | 0.00 | 0.00 | 4,42,084.00 | 0.00 |
| March, 2022 | 9,26,900.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| Total | 86,98,403.00 | 0.00 | 0.00 | 46,07,301.00 | 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 |