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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:-Allapalayam |
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| Opening Balance | 47,41,578.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,231.00 | 0.00 | 0.00 | 5,64,506.00 | 0.00 |
| May, 2021 | 3,03,629.00 | 0.00 | 0.00 | 5,70,112.00 | 0.00 |
| June, 2021 | 2,95,793.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| July, 2021 | 1,75,974.00 | 0.00 | 0.00 | 7,66,657.00 | 0.00 |
| August, 2021 | 7,30,366.00 | 0.00 | 0.00 | 7,14,868.00 | 0.00 |
| September, 2021 | 7,62,321.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 17,458.00 | 0.00 | 0.00 | 4,36,551.00 | 0.00 |
| December, 2021 | 2,33,914.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| Januaury, 2022 | 3,00,509.00 | 0.00 | 0.00 | 3,71,642.00 | 0.00 |
| February, 2022 | 3,57,734.00 | 0.00 | 0.00 | 2,92,911.00 | 0.00 |
| March, 2022 | 3,34,538.00 | 0.00 | 0.00 | 2,77,419.00 | 0.00 |
| Total | 36,70,867.00 | 0.00 | 0.00 | 44,94,414.00 | 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 |