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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:-Thenchittur |
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| Opening Balance | 73,78,101.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,139.00 | 0.00 | 0.00 | 3,06,826.00 | 0.00 |
| May, 2021 | 4,37,964.00 | 0.00 | 0.00 | 4,17,908.00 | 0.00 |
| June, 2021 | 5,00,559.00 | 0.00 | 0.00 | 6,70,596.00 | 0.00 |
| July, 2021 | 8,16,896.00 | 0.00 | 0.00 | 8,53,236.00 | 0.00 |
| August, 2021 | 14,371.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| September, 2021 | 2,02,349.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| October, 2021 | 63,322.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
| November, 2021 | 1,39,014.00 | 0.00 | 0.00 | 1,45,714.00 | 0.00 |
| December, 2021 | 1,99,255.00 | 0.00 | 0.00 | 1,35,577.00 | 0.00 |
| Januaury, 2022 | 33,555.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2022 | 5,10,566.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| March, 2022 | 7,22,065.00 | 0.00 | 0.00 | 84,064.00 | 0.00 |
| Total | 38,18,055.00 | 0.00 | 0.00 | 30,80,765.00 | 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 |