eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Naranapuram |
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Opening Balance | 62,03,684.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,22,575.00 | 0.00 | 0.00 | 3,73,954.00 | 0.00 |
May, 2021 | 2,61,919.00 | 0.00 | 0.00 | 3,94,450.00 | 0.00 |
June, 2021 | 2,91,918.00 | 0.00 | 0.00 | 2,96,655.00 | 0.00 |
July, 2021 | 8,51,893.00 | 0.00 | 0.00 | 7,47,835.00 | 0.00 |
August, 2021 | 2,84,541.00 | 0.00 | 0.00 | 11,12,653.00 | 0.00 |
September, 2021 | 14,67,405.00 | 0.00 | 0.00 | 6,48,583.00 | 0.00 |
October, 2021 | 3,91,443.00 | 0.00 | 0.00 | 20,10,512.00 | 0.00 |
November, 2021 | 83,107.00 | 0.00 | 0.00 | 12,07,539.00 | 0.00 |
December, 2021 | 2,38,553.00 | 0.00 | 0.00 | 3,30,035.00 | 0.00 |
Januaury, 2022 | 3,51,453.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
February, 2022 | 17,08,749.00 | 0.00 | 0.00 | 2,56,359.00 | 0.00 |
March, 2022 | 3,77,505.00 | 0.00 | 0.00 | 5,36,465.00 | 0.00 |
Total | 64,31,061.00 | 0.00 | 0.00 | 80,61,243.00 | 0.00 |
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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 |