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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:-Kuppanur |
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| Opening Balance | 62,71,219.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,939.00 | 0.00 | 0.00 | 11,81,445.00 | 2,13,295.00 |
| May, 2021 | 1,79,688.00 | 0.00 | 0.00 | 3,90,802.00 | 0.00 |
| June, 2021 | 3,90,996.00 | 0.00 | 0.00 | 1,86,604.00 | 0.00 |
| July, 2021 | 27,97,318.00 | 0.00 | 0.00 | 2,19,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,84,454.00 | 0.00 | 0.00 | 11,68,154.00 | 0.00 |
| October, 2021 | 1,32,077.00 | 0.00 | 0.00 | 2,36,322.00 | 0.00 |
| November, 2021 | 1,01,517.00 | 0.00 | 0.00 | 2,46,878.00 | 0.00 |
| December, 2021 | 1,71,995.00 | 0.00 | 0.00 | 5,16,856.00 | 0.00 |
| Januaury, 2022 | 19,53,194.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| February, 2022 | 3,15,342.00 | 0.00 | 0.00 | 3,83,484.00 | 0.00 |
| March, 2022 | 6,56,690.00 | 0.00 | 0.00 | 2,94,674.00 | 0.00 |
| Total | 83,85,210.00 | 0.00 | 0.00 | 48,40,583.00 | 2,13,295.00 |
| 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 |