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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:-Karegoundenplm |
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| Opening Balance | 95,34,913.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,738.00 | 0.00 | 0.00 | 10,65,578.00 | 0.00 |
| May, 2021 | 6,99,841.00 | 0.00 | 0.00 | 2,55,508.00 | 0.00 |
| June, 2021 | 7,22,301.00 | 0.00 | 0.00 | 9,84,068.00 | 0.00 |
| July, 2021 | 28,18,532.00 | 0.00 | 0.00 | 45,86,153.00 | 0.00 |
| August, 2021 | 31,53,947.00 | 0.00 | 0.00 | 12,93,774.00 | 0.00 |
| September, 2021 | 11,14,762.00 | 0.00 | 0.00 | 24,92,258.00 | 0.00 |
| October, 2021 | 25,19,414.00 | 0.00 | 0.00 | 33,46,009.00 | 0.00 |
| November, 2021 | 2,30,163.00 | 0.00 | 0.00 | 6,20,171.00 | 0.00 |
| December, 2021 | 7,41,829.00 | 0.00 | 0.00 | 6,07,491.00 | 0.00 |
| Januaury, 2022 | 16,24,569.00 | 0.00 | 0.00 | 4,52,337.00 | 0.00 |
| February, 2022 | 6,26,986.00 | 0.00 | 0.00 | 5,57,121.00 | 0.00 |
| March, 2022 | 10,99,762.00 | 0.00 | 0.00 | 5,83,378.00 | 0.00 |
| Total | 1,59,37,844.00 | 0.00 | 0.00 | 1,68,43,846.00 | 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 |