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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:-Karamadai,Village Panchayat & Equivalent:-Bellathi |
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| Opening Balance | 69,06,026.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,613.00 | 0.00 | 0.00 | 7,51,742.00 | 0.00 |
| May, 2021 | 29,51,366.00 | 0.00 | 0.00 | 6,33,488.00 | 0.00 |
| June, 2021 | 7,72,945.50 | 0.00 | 0.00 | 5,76,177.50 | 0.00 |
| July, 2021 | 42,55,608.00 | 0.00 | 0.00 | 14,33,023.00 | 0.00 |
| August, 2021 | 28,23,131.00 | 0.00 | 0.00 | 43,86,673.00 | 0.00 |
| September, 2021 | 31,39,286.00 | 0.00 | 0.00 | 22,25,914.00 | 0.00 |
| October, 2021 | 16,86,836.00 | 0.00 | 0.00 | 27,21,419.00 | 0.00 |
| November, 2021 | 19,33,893.00 | 0.00 | 0.00 | 18,30,396.00 | 0.00 |
| December, 2021 | 45,59,196.00 | 0.00 | 0.00 | 40,48,654.00 | 0.00 |
| Januaury, 2022 | 18,03,545.00 | 0.00 | 0.00 | 16,54,055.00 | 0.00 |
| February, 2022 | 12,99,146.00 | 0.00 | 0.00 | 2,39,648.00 | 0.00 |
| March, 2022 | 48,87,734.00 | 0.00 | 0.00 | 38,26,130.00 | 0.00 |
| Total | 3,10,99,299.50 | 0.00 | 0.00 | 2,43,27,319.50 | 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 |