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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:-Pilchinnampalayam |
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| Opening Balance | 65,73,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,483.00 | 0.00 | 0.00 | 2,30,594.00 | 0.00 |
| May, 2021 | 1,92,269.00 | 0.00 | 0.00 | 86,354.00 | 0.00 |
| June, 2021 | 7,64,176.00 | 0.00 | 0.00 | 1,18,897.00 | 0.00 |
| July, 2021 | 5,18,156.00 | 0.00 | 0.00 | 6,64,671.00 | 0.00 |
| August, 2021 | 73,145.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| September, 2021 | 2,82,247.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2021 | 1,27,200.00 | 0.00 | 0.00 | 3,66,740.00 | 0.00 |
| December, 2021 | 48,650.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| Januaury, 2022 | 1,29,813.00 | 0.00 | 0.00 | 1,83,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,339.00 | 0.00 | 0.00 | 22,42,622.00 | 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 |