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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:-Kariyanchettipalayam |
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| Opening Balance | 69,17,384.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,235.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
| May, 2021 | 1,08,200.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
| June, 2021 | 53,689.00 | 0.00 | 0.00 | 2,00,896.00 | 0.00 |
| July, 2021 | 29,799.00 | 0.00 | 0.00 | 2,50,347.00 | 0.00 |
| August, 2021 | 5,23,457.00 | 0.00 | 0.00 | 1,53,465.00 | 0.00 |
| September, 2021 | 4,65,132.00 | 0.00 | 0.00 | 4,35,752.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| December, 2021 | 2,22,478.00 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
| Januaury, 2022 | 1,92,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,800.00 | 0.00 | 0.00 | 4,74,476.00 | 0.00 |
| March, 2022 | 13,054.00 | 0.00 | 0.00 | 4,05,758.00 | 0.00 |
| Total | 21,43,955.00 | 0.00 | 0.00 | 31,57,360.00 | 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 |