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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:-Kanvakkarai |
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| Opening Balance | 67,90,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,853.00 | 0.00 | 0.00 | 2,42,227.00 | 0.00 |
| May, 2021 | 3,70,920.00 | 0.00 | 0.00 | 1,57,614.00 | 0.00 |
| June, 2021 | 2,88,768.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| July, 2021 | 10,75,854.00 | 0.00 | 0.00 | 6,01,437.00 | 0.00 |
| August, 2021 | 4,41,480.00 | 0.00 | 0.00 | 1,05,836.00 | 0.00 |
| September, 2021 | 7,50,608.00 | 0.00 | 0.00 | 2,01,883.00 | 0.00 |
| October, 2021 | 11,895.00 | 0.00 | 0.00 | 3,45,424.00 | 0.00 |
| November, 2021 | 4,880.00 | 0.00 | 0.00 | 2,36,679.00 | 0.00 |
| December, 2021 | 1,41,523.00 | 0.00 | 0.00 | 1,37,729.00 | 0.00 |
| Januaury, 2022 | 4,62,467.00 | 0.00 | 0.00 | 1,49,038.00 | 0.00 |
| February, 2022 | 1,79,228.00 | 0.00 | 0.00 | 3,50,542.00 | 0.00 |
| March, 2022 | 5,70,212.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| Total | 50,76,688.00 | 0.00 | 0.00 | 29,07,536.00 | 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 |