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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:-Ramanamudalipudur |
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| Opening Balance | 41,79,879.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,335.00 | 0.00 | 0.00 | 1,47,355.00 | 0.00 |
| May, 2021 | 2,47,362.00 | 0.00 | 0.00 | 68,157.00 | 0.00 |
| June, 2021 | 2,62,944.00 | 0.00 | 0.00 | 5,93,899.00 | 0.00 |
| July, 2021 | 7,43,680.00 | 0.00 | 0.00 | 2,44,757.00 | 0.00 |
| August, 2021 | 60,700.00 | 0.00 | 0.00 | 2,60,956.00 | 0.00 |
| September, 2021 | 6,30,124.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| October, 2021 | 59,996.00 | 0.00 | 0.00 | 8,52,287.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| December, 2021 | 2,74,552.00 | 0.00 | 0.00 | 6,29,005.00 | 0.00 |
| Januaury, 2022 | 2,49,989.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| February, 2022 | 3,06,794.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
| March, 2022 | 1,84,536.00 | 0.00 | 0.00 | 3,67,025.00 | 0.00 |
| Total | 31,80,812.00 | 0.00 | 0.00 | 35,69,050.00 | 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 |