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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:-Kunnathur |
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| Opening Balance | 55,67,763.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,785.00 | 0.00 | 0.00 | 6,17,826.00 | 0.00 |
| May, 2021 | 15,34,114.00 | 0.00 | 0.00 | 6,80,480.00 | 0.00 |
| June, 2021 | 10,74,981.00 | 0.00 | 0.00 | 10,77,856.00 | 0.00 |
| July, 2021 | 20,31,187.00 | 0.00 | 0.00 | 11,19,813.00 | 0.00 |
| August, 2021 | 1,72,144.00 | 0.00 | 0.00 | 2,74,538.00 | 0.00 |
| September, 2021 | 12,06,941.00 | 0.00 | 0.00 | 22,38,046.00 | 0.00 |
| October, 2021 | 6,18,943.00 | 0.00 | 0.00 | 7,22,220.00 | 0.00 |
| November, 2021 | 5,91,344.00 | 0.00 | 0.00 | 5,13,428.00 | 0.00 |
| December, 2021 | 8,86,189.00 | 0.00 | 0.00 | 8,95,790.00 | 0.00 |
| Januaury, 2022 | 7,11,493.00 | 0.00 | 0.00 | 11,60,324.00 | 0.00 |
| February, 2022 | 6,28,444.00 | 0.00 | 0.00 | 3,41,552.00 | 0.00 |
| March, 2022 | 50,80,030.00 | 0.00 | 0.00 | 8,82,296.00 | 0.00 |
| Total | 1,48,98,595.00 | 0.00 | 0.00 | 1,05,24,169.00 | 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 |