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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:-Kambalapatti |
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| Opening Balance | 1,02,12,520.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,435.00 | 0.00 | 0.00 | 2,34,502.00 | 0.00 |
| May, 2021 | 2,44,590.00 | 0.00 | 0.00 | 3,38,073.00 | 0.00 |
| June, 2021 | 4,66,996.00 | 0.00 | 0.00 | 4,61,683.70 | 0.00 |
| July, 2021 | 3,21,202.00 | 0.00 | 0.00 | 3,69,426.00 | 0.00 |
| August, 2021 | 31,32,345.00 | 0.00 | 0.00 | 15,14,064.00 | 0.00 |
| September, 2021 | 13,12,777.00 | 0.00 | 0.00 | 2,80,688.70 | 0.00 |
| October, 2021 | 51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,240.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 1,85,980.00 | 0.00 | 0.00 | 3,93,263.70 | 0.00 |
| Januaury, 2022 | 6,41,373.00 | 0.00 | 0.00 | 6,53,772.00 | 0.00 |
| February, 2022 | 7,54,285.00 | 0.00 | 0.00 | 2,80,217.00 | 0.00 |
| March, 2022 | 14,67,087.00 | 0.00 | 0.00 | 5,21,536.70 | 0.00 |
| Total | 87,83,327.00 | 0.00 | 0.00 | 50,47,403.80 | 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 |