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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:-Pachapalayam |
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| Opening Balance | 57,98,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,552.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| May, 2021 | 3,92,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,148.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| July, 2021 | 9,56,412.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| August, 2021 | 1,58,184.00 | 0.00 | 0.00 | 1,58,181.00 | 0.00 |
| September, 2021 | 7,71,294.00 | 0.00 | 0.00 | 3,21,395.00 | 0.00 |
| October, 2021 | 76,343.00 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| November, 2021 | 76,112.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| December, 2021 | 2,40,602.00 | 0.00 | 0.00 | 77,839.00 | 0.00 |
| Januaury, 2022 | 5,75,976.00 | 0.00 | 0.00 | 4,37,381.00 | 0.00 |
| February, 2022 | 5,59,381.00 | 0.00 | 0.00 | 10,67,812.00 | 0.00 |
| March, 2022 | 15,33,667.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
| Total | 55,24,103.00 | 0.00 | 0.00 | 29,63,997.00 | 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 |