eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Ambothi |
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Opening Balance | 43,64,717.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,215.00 | 0.00 | 0.00 | 3,61,935.00 | 0.00 |
May, 2021 | 14,69,635.00 | 0.00 | 0.00 | 3,93,877.00 | 0.00 |
June, 2021 | 3,62,407.00 | 0.00 | 0.00 | 5,16,305.00 | 0.00 |
July, 2021 | 13,54,995.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
August, 2021 | 44,160.00 | 0.00 | 0.00 | 3,37,908.00 | 0.00 |
September, 2021 | 10,38,896.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
October, 2021 | 54,823.00 | 0.00 | 0.00 | 7,15,455.00 | 0.00 |
November, 2021 | 7,12,828.00 | 0.00 | 0.00 | 9,63,874.00 | 0.00 |
December, 2021 | 3,13,963.00 | 0.00 | 0.00 | 5,95,973.00 | 0.00 |
Januaury, 2022 | 7,53,380.00 | 0.00 | 0.00 | 3,82,155.00 | 0.00 |
February, 2022 | 3,28,601.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
March, 2022 | 2,25,666.00 | 0.00 | 0.00 | 3,34,742.00 | 0.00 |
Total | 66,91,569.00 | 0.00 | 0.00 | 51,73,281.00 | 0.00 |
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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 |