eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Bellepalayam |
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Opening Balance | 51,07,379.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,68,482.00 | 0.00 | 0.00 | 13,84,303.46 | 12,69,572.00 |
May, 2021 | 3,13,370.00 | 0.00 | 0.00 | 5,23,494.00 | 0.00 |
June, 2021 | 6,63,778.00 | 0.00 | 0.00 | 5,51,596.00 | 0.00 |
July, 2021 | 9,12,684.00 | 0.00 | 0.00 | 6,58,210.00 | 0.00 |
August, 2021 | 24,67,604.00 | 0.00 | 0.00 | 17,82,939.00 | 0.00 |
September, 2021 | 13,10,622.00 | 0.00 | 0.00 | 9,93,430.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,01,776.00 | 0.00 | 0.00 | 7,87,286.54 | 0.00 |
December, 2021 | 7,81,995.00 | 0.00 | 0.00 | 7,98,138.00 | 0.00 |
Januaury, 2022 | 12,75,345.00 | 0.00 | 0.00 | 4,38,891.00 | 0.00 |
February, 2022 | 6,76,849.00 | 0.00 | 0.00 | 6,81,611.00 | 0.00 |
March, 2022 | 22,31,083.00 | 0.00 | 0.00 | 6,39,399.00 | 0.00 |
Total | 1,41,03,588.00 | 0.00 | 0.00 | 92,39,298.00 | 12,69,572.00 |
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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 |