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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.Sengappalli |
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| Opening Balance | 86,22,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,284.00 | 0.00 | 0.00 | 2,57,403.00 | 0.00 |
| May, 2021 | 34,116.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| June, 2021 | 2,59,539.00 | 0.00 | 0.00 | 75,533.00 | 0.00 |
| July, 2021 | 16,39,850.00 | 0.00 | 0.00 | 85,863.00 | 0.00 |
| August, 2021 | 1,42,706.00 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| September, 2021 | 9,16,564.00 | 0.00 | 0.00 | 3,34,819.00 | 0.00 |
| October, 2021 | 1,20,214.00 | 0.00 | 0.00 | 5,59,490.00 | 0.00 |
| November, 2021 | 24,554.00 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| December, 2021 | 1,88,259.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| Januaury, 2022 | 5,23,510.00 | 0.00 | 0.00 | 1,95,549.00 | 0.00 |
| February, 2022 | 2,98,235.00 | 0.00 | 0.00 | 6,44,177.00 | 1,27,982.00 |
| March, 2022 | 6,96,368.00 | 0.00 | 0.00 | 78,930.60 | 1,27,982.00 |
| Total | 49,05,199.00 | 0.00 | 0.00 | 28,50,371.60 | 2,55,964.00 |
| 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 |