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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:-Pethanaickenur |
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| Opening Balance | 27,96,850.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,67,572.00 | 0.00 | 0.00 | 3,20,476.00 | 0.00 |
| May, 2021 | 4,79,946.00 | 0.00 | 0.00 | 9,93,108.00 | 0.00 |
| June, 2021 | 3,57,912.00 | 0.00 | 0.00 | 1,12,744.00 | 0.00 |
| July, 2021 | 1,97,438.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| August, 2021 | 1,43,883.00 | 0.00 | 0.00 | 7,82,524.00 | 0.00 |
| September, 2021 | 92,417.00 | 0.00 | 0.00 | 2,10,276.00 | 0.00 |
| October, 2021 | 1,29,500.00 | 0.00 | 0.00 | 2,96,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,54,164.00 | 0.00 | 0.00 | 17,71,285.00 | 0.00 |
| Januaury, 2022 | 5,01,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,58,284.00 | 0.00 | 0.00 | 3,34,333.40 | 0.00 |
| Total | 85,34,317.00 | 0.00 | 0.00 | 49,16,642.40 | 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 |