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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:-Jallipatti |
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| Opening Balance | 79,68,532.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,958.00 | 0.00 | 0.00 | 6,43,453.00 | 0.00 |
| May, 2021 | 2,87,844.00 | 85,564.00 | 0.00 | 1,94,082.00 | 0.00 |
| June, 2021 | 3,57,273.00 | 0.00 | 0.00 | 5,36,556.70 | 1,06,104.00 |
| July, 2021 | 4,76,952.00 | 0.00 | 0.00 | 4,65,205.00 | 0.00 |
| August, 2021 | 11,11,619.00 | 0.00 | 0.00 | 4,39,156.00 | 0.00 |
| September, 2021 | 8,34,221.00 | 0.00 | 0.00 | 12,50,405.70 | 0.00 |
| October, 2021 | 1,57,501.00 | 0.00 | 0.00 | 22,03,167.00 | 0.00 |
| November, 2021 | 1,62,774.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| December, 2021 | 4,82,073.00 | 0.00 | 0.00 | 3,73,279.70 | 0.00 |
| Januaury, 2022 | 6,99,770.00 | 0.00 | 0.00 | 4,57,356.00 | 78,660.00 |
| February, 2022 | 6,08,488.00 | 0.00 | 0.00 | 3,28,029.00 | 0.00 |
| March, 2022 | 5,04,424.00 | 0.00 | 0.00 | 2,00,134.70 | 0.00 |
| Total | 58,07,897.00 | 85,564.00 | 0.00 | 72,45,104.80 | 1,84,764.00 |
| 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 |