|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Pilliappampalayam |
|||||
| Opening Balance | 95,99,810.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,448.00 | 0.00 | 0.00 | 1,67,806.00 | 0.00 |
| May, 2021 | 3,11,964.00 | 0.00 | 0.00 | 2,53,429.00 | 0.00 |
| June, 2021 | 4,05,128.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| July, 2021 | 3,59,851.00 | 0.00 | 0.00 | 8,79,526.00 | 0.00 |
| August, 2021 | 12,64,255.00 | 0.00 | 0.00 | 3,14,555.00 | 0.00 |
| September, 2021 | 9,41,277.00 | 0.00 | 0.00 | 14,45,107.00 | 0.00 |
| October, 2021 | 81,395.00 | 0.00 | 0.00 | 4,92,820.00 | 0.00 |
| November, 2021 | 71,018.00 | 0.00 | 0.00 | 3,81,901.00 | 0.00 |
| December, 2021 | 2,18,628.00 | 0.00 | 0.00 | 2,53,220.00 | 0.00 |
| Januaury, 2022 | 4,64,872.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| February, 2022 | 2,25,341.00 | 0.00 | 0.00 | 2,41,092.00 | 0.00 |
| March, 2022 | 14,05,753.00 | 0.00 | 0.00 | 1,85,589.00 | 0.00 |
| Total | 58,98,930.00 | 0.00 | 0.00 | 49,03,977.00 | 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 |