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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:-Illuppanatham |
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| Opening Balance | 50,80,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,00,310.00 | 0.00 | 0.00 | 1,69,335.90 | 0.00 |
| May, 2021 | 9,31,679.00 | 0.00 | 0.00 | 5,30,535.00 | 0.00 |
| June, 2021 | 7,53,794.00 | 0.00 | 0.00 | 9,01,936.00 | 0.00 |
| July, 2021 | 31,40,588.00 | 0.00 | 0.00 | 11,01,163.00 | 0.00 |
| August, 2021 | 88,085.00 | 0.00 | 0.00 | 5,88,057.00 | 0.00 |
| September, 2021 | 22,05,515.00 | 0.00 | 0.00 | 20,02,699.00 | 0.00 |
| October, 2021 | 2,86,302.00 | 0.00 | 0.00 | 7,95,591.10 | 0.00 |
| November, 2021 | 1,18,462.00 | 0.00 | 0.00 | 4,40,431.90 | 0.00 |
| December, 2021 | 9,29,510.00 | 0.00 | 0.00 | 13,89,687.00 | 0.00 |
| Januaury, 2022 | 12,36,606.00 | 0.00 | 0.00 | 5,06,811.00 | 0.00 |
| February, 2022 | 12,10,867.00 | 0.00 | 0.00 | 15,09,303.00 | 0.00 |
| March, 2022 | 15,30,241.00 | 0.00 | 0.00 | 18,76,720.00 | 0.00 |
| Total | 1,55,31,959.00 | 0.00 | 0.00 | 1,18,12,269.90 | 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 |