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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:-Somandurai |
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| Opening Balance | 74,99,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,359.00 | 0.00 | 3,75,749.00 | 3,24,019.00 | 0.00 |
| May, 2021 | 2,78,309.50 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| June, 2021 | 4,12,567.50 | 0.00 | 0.00 | 1,55,333.00 | 0.00 |
| July, 2021 | 13,40,364.00 | 0.00 | 0.00 | 11,10,916.00 | 0.00 |
| August, 2021 | 10,47,028.00 | 0.00 | 0.00 | 3,35,919.00 | 0.00 |
| September, 2021 | 8,60,869.00 | 0.00 | 0.00 | 2,55,068.00 | 0.00 |
| October, 2021 | 72,970.00 | 0.00 | 0.00 | 3,02,464.00 | 0.00 |
| November, 2021 | 77,980.00 | 0.00 | 0.00 | 2,16,318.00 | 0.00 |
| December, 2021 | 8,12,730.00 | 0.00 | 0.00 | 18,73,520.00 | 0.00 |
| Januaury, 2022 | 4,44,816.00 | 0.00 | 0.00 | 9,69,137.00 | 5,15,392.00 |
| February, 2022 | 5,19,306.00 | 0.00 | 0.00 | 8,60,687.00 | 3,19,212.00 |
| March, 2022 | 3,97,217.00 | 0.00 | 0.00 | 4,12,774.00 | 0.00 |
| Total | 64,36,516.00 | 0.00 | 3,75,749.00 | 70,10,824.00 | 8,34,604.00 |
| 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 |