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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:-Odderpalayam |
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| Opening Balance | 48,56,487.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,026.00 | 0.00 | 0.00 | 15,36,122.00 | 0.00 |
| May, 2021 | 6,33,293.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| June, 2021 | 4,91,296.00 | 0.00 | 0.00 | 7,96,425.00 | 0.00 |
| July, 2021 | 28,84,274.00 | 0.00 | 0.00 | 11,49,879.00 | 0.00 |
| August, 2021 | 4,88,468.00 | 0.00 | 0.00 | 5,76,047.00 | 0.00 |
| September, 2021 | 23,44,799.00 | 0.00 | 0.00 | 10,21,872.00 | 0.00 |
| October, 2021 | 5,14,495.00 | 0.00 | 0.00 | 11,07,193.00 | 0.00 |
| November, 2021 | 4,84,792.00 | 0.00 | 0.00 | 4,46,180.00 | 0.00 |
| December, 2021 | 4,63,449.00 | 0.00 | 0.00 | 12,71,319.00 | 0.00 |
| Januaury, 2022 | 6,84,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,15,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,64,836.00 | 0.00 | 0.00 | 83,17,687.00 | 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 |