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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:-Annur,Village Panchayat & Equivalent:-A.Mettupalayam |
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| Opening Balance | 48,02,561.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,820.00 | 0.00 | 0.00 | 7,77,956.00 | 0.00 |
| May, 2021 | 4,62,547.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| June, 2021 | 4,08,302.00 | 0.00 | 0.00 | 2,55,090.00 | 0.00 |
| July, 2021 | 17,54,285.00 | 0.00 | 0.00 | 6,53,213.00 | 0.00 |
| August, 2021 | 50,557.00 | 0.00 | 0.00 | 4,49,769.00 | 0.00 |
| September, 2021 | 9,64,352.00 | 0.00 | 0.00 | 11,60,653.00 | 0.00 |
| October, 2021 | 2,051.00 | 0.00 | 0.00 | 2,69,092.00 | 0.00 |
| November, 2021 | 57,670.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| December, 2021 | 3,42,282.00 | 0.00 | 0.00 | 71,799.00 | 0.00 |
| Januaury, 2022 | 5,26,472.00 | 0.00 | 0.00 | 4,73,459.00 | 0.00 |
| February, 2022 | 73,801.00 | 0.00 | 0.00 | 8,46,459.00 | 0.00 |
| March, 2022 | 13,32,756.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| Total | 60,97,895.00 | 0.00 | 0.00 | 52,90,435.00 | 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 |