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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:-M.G.C.Palayam |
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| Opening Balance | 1,23,79,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,275.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2021 | 4,85,893.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| June, 2021 | 5,86,619.00 | 0.00 | 0.00 | 5,33,739.00 | 0.00 |
| July, 2021 | 34,93,203.00 | 0.00 | 0.00 | 50,86,942.00 | 0.00 |
| August, 2021 | 9,66,952.00 | 0.00 | 0.00 | 37,29,400.00 | 0.00 |
| September, 2021 | 26,98,880.00 | 0.00 | 0.00 | 20,87,375.00 | 0.00 |
| October, 2021 | 11,86,599.00 | 0.00 | 0.00 | 9,81,127.00 | 0.00 |
| November, 2021 | 6,77,271.00 | 0.00 | 0.00 | 5,08,102.00 | 0.00 |
| December, 2021 | 8,16,547.00 | 0.00 | 0.00 | 7,93,111.00 | 0.00 |
| Januaury, 2022 | 20,03,696.00 | 0.00 | 0.00 | 7,88,721.00 | 0.00 |
| February, 2022 | 17,72,234.00 | 0.00 | 0.00 | 5,83,274.00 | 0.00 |
| March, 2022 | 24,52,713.00 | 0.00 | 0.00 | 26,79,129.00 | 0.00 |
| Total | 1,77,81,882.00 | 0.00 | 0.00 | 1,79,93,771.00 | 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 |