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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:-Periapodu |
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| Opening Balance | 1,25,14,226.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,438.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| May, 2021 | 3,04,201.00 | 0.00 | 0.00 | 2,39,669.00 | 0.00 |
| June, 2021 | 4,13,941.00 | 0.00 | 0.00 | 8,17,800.00 | 0.00 |
| July, 2021 | 17,45,341.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2021 | 62,500.00 | 0.00 | 0.00 | 2,10,071.00 | 0.00 |
| September, 2021 | 9,65,140.00 | 0.00 | 0.00 | 2,98,706.00 | 0.00 |
| October, 2021 | 37,144.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,70,757.00 | 0.00 |
| Januaury, 2022 | 5,51,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,51,272.00 | 0.00 | 0.00 | 35,54,528.00 | 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 |