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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:-Pasur |
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| Opening Balance | 30,26,624.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,732.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| May, 2021 | 1,22,769.00 | 0.00 | 0.00 | 2,94,726.00 | 0.00 |
| June, 2021 | 2,00,182.00 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| July, 2021 | 11,46,737.00 | 0.00 | 0.00 | 6,67,903.00 | 0.00 |
| August, 2021 | 24,002.00 | 0.00 | 0.00 | 1,18,999.00 | 0.00 |
| September, 2021 | 7,16,533.00 | 0.00 | 0.00 | 1,89,489.00 | 0.00 |
| October, 2021 | 1,70,209.00 | 0.00 | 0.00 | 2,67,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,913.00 | 0.00 |
| December, 2021 | 2,92,265.00 | 0.00 | 0.00 | 1,23,403.00 | 0.00 |
| Januaury, 2022 | 4,58,119.00 | 0.00 | 0.00 | 1,39,142.00 | 0.00 |
| February, 2022 | 5,58,246.00 | 0.00 | 0.00 | 7,36,920.00 | 0.00 |
| March, 2022 | 9,10,490.00 | 0.00 | 0.00 | 2,60,988.00 | 0.00 |
| Total | 46,18,284.00 | 0.00 | 0.00 | 30,80,149.00 | 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 |