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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:-Marappagoundenpudur |
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| Opening Balance | 1,11,38,459.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,729.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| May, 2021 | 3,16,317.00 | 0.00 | 0.00 | 2,22,756.00 | 0.00 |
| June, 2021 | 6,64,160.00 | 0.00 | 0.00 | 7,04,683.00 | 0.00 |
| July, 2021 | 15,44,458.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
| August, 2021 | 12,07,205.00 | 0.00 | 0.00 | 1,28,991.00 | 0.00 |
| September, 2021 | 10,75,163.00 | 0.00 | 0.00 | 6,91,755.00 | 0.00 |
| October, 2021 | 36,387.00 | 0.00 | 0.00 | 4,96,112.00 | 0.00 |
| November, 2021 | 32,007.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2021 | 3,27,692.00 | 0.00 | 0.00 | 2,76,188.00 | 0.00 |
| Januaury, 2022 | 5,09,131.00 | 0.00 | 0.00 | 2,63,275.00 | 0.00 |
| February, 2022 | 3,38,693.00 | 0.00 | 0.00 | 2,76,937.00 | 0.00 |
| March, 2022 | 7,83,244.00 | 0.00 | 0.00 | 3,24,082.00 | 0.00 |
| Total | 68,59,186.00 | 0.00 | 0.00 | 37,77,193.00 | 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 |