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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:-Vadakkalur |
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| Opening Balance | 61,27,737.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,631.00 | 0.00 | 0.00 | 8,15,863.00 | 0.00 |
| May, 2021 | 2,89,596.00 | 0.00 | 0.00 | 2,42,877.00 | 0.00 |
| June, 2021 | 5,81,370.00 | 0.00 | 0.00 | 3,86,151.00 | 0.00 |
| July, 2021 | 3,66,296.00 | 0.00 | 0.00 | 5,71,539.00 | 0.00 |
| August, 2021 | 17,34,195.00 | 0.00 | 0.00 | 9,47,784.00 | 0.00 |
| September, 2021 | 13,03,934.00 | 0.00 | 0.00 | 12,96,249.00 | 0.00 |
| October, 2021 | 6,10,282.00 | 0.00 | 0.00 | 7,85,683.00 | 0.00 |
| November, 2021 | 64,090.00 | 0.00 | 0.00 | 6,13,104.00 | 0.00 |
| December, 2021 | 3,84,151.00 | 0.00 | 0.00 | 3,40,865.00 | 0.00 |
| Januaury, 2022 | 6,49,179.00 | 0.00 | 0.00 | 1,71,105.00 | 0.00 |
| February, 2022 | 5,17,368.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| March, 2022 | 4,39,196.00 | 0.00 | 0.00 | 3,60,458.00 | 0.00 |
| Total | 70,64,288.00 | 0.00 | 0.00 | 68,57,448.00 | 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 |