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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:-Kattampatti |
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| Opening Balance | 55,32,481.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,834.00 | 0.00 | 0.00 | 14,18,051.00 | 0.00 |
| May, 2021 | 7,96,585.00 | 0.00 | 0.00 | 8,77,932.00 | 5,36,396.00 |
| June, 2021 | 5,26,393.00 | 0.00 | 0.00 | 6,62,058.00 | 0.00 |
| July, 2021 | 12,21,473.00 | 0.00 | 0.00 | 12,55,372.00 | 2,68,198.00 |
| August, 2021 | 19,99,982.00 | 0.00 | 0.00 | 14,52,830.00 | 8,04,594.00 |
| September, 2021 | 18,00,822.00 | 0.00 | 0.00 | 7,20,180.00 | 0.00 |
| October, 2021 | 4,10,658.00 | 0.00 | 0.00 | 15,47,085.00 | 0.00 |
| November, 2021 | 3,56,894.00 | 0.00 | 0.00 | 10,77,615.00 | 0.00 |
| December, 2021 | 7,32,393.00 | 0.00 | 0.00 | 8,03,181.00 | 0.00 |
| Januaury, 2022 | 12,37,922.00 | 0.00 | 0.00 | 4,45,557.00 | 0.00 |
| February, 2022 | 12,64,721.00 | 0.00 | 0.00 | 8,86,594.00 | 0.00 |
| March, 2022 | 29,45,846.00 | 0.00 | 0.00 | 5,20,350.00 | 0.00 |
| Total | 1,38,46,523.00 | 0.00 | 0.00 | 1,16,66,805.00 | 16,09,188.00 |
| 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 |