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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:-Kuppepalayam |
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| Opening Balance | 80,82,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,99,253.00 | 0.00 | 0.00 | 5,88,082.00 | 0.00 |
| May, 2021 | 4,14,225.00 | 0.00 | 0.00 | 3,33,342.00 | 0.00 |
| June, 2021 | 5,59,716.00 | 0.00 | 0.00 | 8,90,053.00 | 0.00 |
| July, 2021 | 3,76,834.00 | 0.00 | 0.00 | 2,65,126.00 | 0.00 |
| August, 2021 | 12,07,862.00 | 0.00 | 0.00 | 8,26,148.00 | 0.00 |
| September, 2021 | 11,44,955.00 | 0.00 | 0.00 | 4,30,507.00 | 0.00 |
| October, 2021 | 2,71,733.00 | 0.00 | 0.00 | 11,59,284.00 | 8,00,000.00 |
| November, 2021 | 12,53,672.00 | 0.00 | 0.00 | 18,20,059.00 | 8,00,000.00 |
| December, 2021 | 71,559.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| Januaury, 2022 | 15,18,170.00 | 0.00 | 0.00 | 3,05,864.00 | 0.00 |
| February, 2022 | 2,51,250.00 | 0.00 | 0.00 | 3,18,565.00 | 0.00 |
| March, 2022 | 38,07,369.00 | 0.00 | 0.00 | 10,38,809.00 | 0.00 |
| Total | 1,26,76,598.00 | 0.00 | 0.00 | 80,90,020.00 | 16,00,000.00 |
| 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 |