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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:-Kaliapuram |
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| Opening Balance | 1,41,06,551.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,899.00 | 0.00 | 0.00 | 2,11,355.00 | 0.00 |
| May, 2021 | 2,80,956.00 | 0.00 | 0.00 | 1,55,991.00 | 0.00 |
| June, 2021 | 12,14,139.00 | 0.00 | 0.00 | 7,56,761.50 | 0.00 |
| July, 2021 | 41,27,664.00 | 0.00 | 0.00 | 11,40,241.00 | 0.00 |
| August, 2021 | 69,625.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| September, 2021 | 12,91,020.00 | 0.00 | 0.00 | 3,23,491.00 | 0.00 |
| October, 2021 | 93,431.00 | 0.00 | 0.00 | 3,82,022.00 | 0.00 |
| November, 2021 | 50,899.00 | 0.00 | 0.00 | 32,59,966.00 | 0.00 |
| December, 2021 | 2,92,625.00 | 0.00 | 0.00 | 3,17,954.70 | 0.00 |
| Januaury, 2022 | 18,20,113.00 | 0.00 | 0.00 | 4,18,649.80 | 0.00 |
| February, 2022 | 5,11,540.00 | 0.00 | 0.00 | 4,58,010.00 | 0.00 |
| March, 2022 | 1,25,130.00 | 0.00 | 0.00 | 5,00,941.50 | 0.00 |
| Total | 1,00,70,041.00 | 0.00 | 0.00 | 81,47,523.50 | 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 |