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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:-Divansapudur |
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| Opening Balance | 99,51,862.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,086.00 | 0.00 | 0.00 | 10,90,179.00 | 0.00 |
| May, 2021 | 5,73,906.00 | 0.00 | 0.00 | 1,52,467.00 | 0.00 |
| June, 2021 | 6,93,111.00 | 0.00 | 0.00 | 3,24,035.00 | 0.00 |
| July, 2021 | 63,97,689.00 | 0.00 | 0.00 | 11,54,248.00 | 0.00 |
| August, 2021 | 3,09,773.00 | 0.00 | 0.00 | 2,78,541.00 | 0.00 |
| September, 2021 | 14,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,58,920.00 | 0.00 | 0.00 | 23,36,991.00 | 0.00 |
| November, 2021 | 1,34,961.00 | 0.00 | 0.00 | 3,20,752.00 | 0.00 |
| December, 2021 | 8,31,461.00 | 0.00 | 0.00 | 6,68,545.00 | 0.00 |
| Januaury, 2022 | 15,23,293.00 | 0.00 | 0.00 | 4,49,923.00 | 0.00 |
| February, 2022 | 10,59,163.00 | 0.00 | 0.00 | 5,04,957.00 | 0.00 |
| March, 2022 | 4,08,505.00 | 0.00 | 0.00 | 13,49,094.00 | 0.00 |
| Total | 1,40,53,768.00 | 0.00 | 0.00 | 86,29,732.00 | 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 |