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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:-Subbegoundenpudur |
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| Opening Balance | 1,11,21,236.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,711.00 | 0.00 | 0.00 | 1,26,892.00 | 0.00 |
| May, 2021 | 3,93,924.00 | 0.00 | 0.00 | 6,09,297.00 | 0.00 |
| June, 2021 | 4,27,237.00 | 0.00 | 0.00 | 2,16,828.00 | 0.00 |
| July, 2021 | 17,66,454.00 | 0.00 | 0.00 | 4,30,622.00 | 0.00 |
| August, 2021 | 81,364.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| September, 2021 | 9,78,453.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| October, 2021 | 48,247.00 | 0.00 | 0.00 | 3,75,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,68,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,09,172.00 | 0.00 | 0.00 | 26,38,491.00 | 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 |