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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:-Thensangampalayam |
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| Opening Balance | 55,87,242.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| May, 2021 | 1,34,231.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,34,353.00 | 0.00 |
| July, 2021 | 10,80,503.00 | 0.00 | 0.00 | 1,62,511.35 | 0.00 |
| August, 2021 | 2,83,826.00 | 0.00 | 0.00 | 2,36,832.70 | 0.00 |
| September, 2021 | 7,14,802.28 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| October, 2021 | 4,71,971.19 | 0.00 | 0.00 | 4,27,954.84 | 0.00 |
| November, 2021 | 89,438.61 | 0.00 | 0.00 | 5,50,026.00 | 0.00 |
| December, 2021 | 3,84,412.00 | 0.00 | 0.00 | 2,74,524.00 | 0.00 |
| Januaury, 2022 | 4,27,362.00 | 0.00 | 0.00 | 2,00,062.50 | 0.00 |
| February, 2022 | 4,67,564.28 | 0.00 | 0.00 | 4,13,146.70 | 0.00 |
| March, 2022 | 2,62,094.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| Total | 43,51,214.36 | 0.00 | 0.00 | 32,49,963.09 | 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 |