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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:-Kariampalayam |
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| Opening Balance | 50,93,840.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,846.00 | 0.00 | 0.00 | 5,77,166.00 | 0.00 |
| May, 2021 | 32,75,757.00 | 0.00 | 0.00 | 5,98,843.00 | 3,49,823.00 |
| June, 2021 | 2,97,787.00 | 0.00 | 0.00 | 1,37,095.00 | 0.00 |
| July, 2021 | 3,34,832.00 | 0.00 | 0.00 | 15,82,275.00 | 0.00 |
| August, 2021 | 14,38,479.00 | 0.00 | 0.00 | 12,43,543.00 | 0.00 |
| September, 2021 | 13,90,018.00 | 0.00 | 0.00 | 9,24,353.00 | 0.00 |
| October, 2021 | 1,32,989.00 | 0.00 | 0.00 | 3,89,141.00 | 0.00 |
| November, 2021 | 91,539.00 | 0.00 | 0.00 | 11,43,280.00 | 0.00 |
| December, 2021 | 12,57,049.00 | 0.00 | 0.00 | 5,62,695.00 | 0.00 |
| Januaury, 2022 | 4,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,72,171.00 | 0.00 | 0.00 | 18,76,690.00 | 0.00 |
| March, 2022 | 1,10,382.00 | 0.00 | 0.00 | 2,12,089.00 | 0.00 |
| Total | 1,00,56,524.00 | 0.00 | 0.00 | 92,47,170.00 | 3,49,823.00 |
| 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 |