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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:-Vadavalli |
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| Opening Balance | 74,00,750.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,338.00 | 0.00 | 0.00 | 1,77,193.00 | 0.00 |
| May, 2021 | 4,66,325.00 | 0.00 | 0.00 | 1,79,354.00 | 0.00 |
| June, 2021 | 4,75,980.00 | 0.00 | 0.00 | 3,77,173.00 | 0.00 |
| July, 2021 | 4,27,856.00 | 0.00 | 0.00 | 26,73,814.00 | 20,18,340.00 |
| August, 2021 | 13,02,560.00 | 0.00 | 0.00 | 27,86,397.00 | 16,97,698.00 |
| September, 2021 | 9,82,918.00 | 0.00 | 0.00 | 15,42,672.00 | 0.00 |
| October, 2021 | 63,430.00 | 0.00 | 0.00 | 5,68,430.00 | 0.00 |
| November, 2021 | 24,741.00 | 0.00 | 0.00 | 65,757.00 | 0.00 |
| December, 2021 | 4,53,324.00 | 0.00 | 0.00 | 4,24,112.00 | 0.00 |
| Januaury, 2022 | 4,71,448.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| February, 2022 | 7,10,584.00 | 0.00 | 0.00 | 3,33,720.00 | 0.00 |
| March, 2022 | 9,85,136.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
| Total | 65,67,640.00 | 0.00 | 0.00 | 95,06,118.00 | 37,16,038.00 |
| 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 |