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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:-Irumborai |
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| Opening Balance | 1,07,98,737.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,607.00 | 0.00 | 0.00 | 3,10,608.00 | 0.00 |
| May, 2021 | 29,73,840.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| June, 2021 | 3,16,688.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 26,62,607.00 | 0.00 | 0.00 | 3,79,987.00 | 0.00 |
| August, 2021 | 81,890.00 | 0.00 | 0.00 | 5,17,269.00 | 0.00 |
| September, 2021 | 16,06,790.00 | 0.00 | 0.00 | 9,85,121.00 | 0.00 |
| October, 2021 | 2,09,360.00 | 0.00 | 0.00 | 12,24,013.00 | 0.00 |
| November, 2021 | 2,12,859.50 | 0.00 | 0.00 | 5,26,807.00 | 0.00 |
| December, 2021 | 4,10,461.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| Januaury, 2022 | 11,62,986.00 | 0.00 | 0.00 | 11,99,946.00 | 0.00 |
| February, 2022 | 3,90,885.00 | 0.00 | 0.00 | 4,44,564.00 | 0.00 |
| March, 2022 | 23,41,468.50 | 0.00 | 0.00 | 2,78,834.00 | 0.00 |
| Total | 1,24,02,442.00 | 0.00 | 0.00 | 64,31,092.00 | 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 |