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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:-Thathur |
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| Opening Balance | 83,82,442.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,844.00 | 0.00 | 0.00 | 2,19,635.00 | 0.00 |
| May, 2021 | 2,08,276.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 11,05,450.00 | 0.00 | 0.00 | 8,89,901.00 | 0.00 |
| July, 2021 | 2,36,281.00 | 0.00 | 0.00 | 2,82,025.00 | 0.00 |
| August, 2021 | 6,33,037.00 | 0.00 | 0.00 | 2,09,442.00 | 0.00 |
| September, 2021 | 6,17,390.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| October, 2021 | 34,811.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| November, 2021 | 7,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,421.00 | 0.00 | 0.00 | 7,28,785.00 | 0.00 |
| Januaury, 2022 | 3,29,489.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| February, 2022 | 3,32,133.00 | 0.00 | 0.00 | 2,01,899.00 | 0.00 |
| March, 2022 | 4,91,810.00 | 0.00 | 0.00 | 4,82,177.00 | 0.00 |
| Total | 44,24,011.00 | 0.00 | 0.00 | 34,73,734.00 | 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 |