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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:-Jadayampalayam |
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| Opening Balance | 1,13,83,606.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,323.00 | 0.00 | 0.00 | 15,39,758.00 | 0.00 |
| May, 2021 | 20,87,431.00 | 0.00 | 0.00 | 17,95,041.00 | 0.00 |
| June, 2021 | 10,26,299.00 | 0.00 | 0.00 | 25,09,975.00 | 0.00 |
| July, 2021 | 71,40,017.00 | 0.00 | 0.00 | 20,00,650.00 | 0.00 |
| August, 2021 | 30,96,192.00 | 0.00 | 0.00 | 13,19,496.00 | 0.00 |
| September, 2021 | 31,88,168.00 | 0.00 | 0.00 | 28,81,839.90 | 0.00 |
| October, 2021 | 16,61,218.65 | 0.00 | 0.00 | 42,80,000.75 | 0.00 |
| November, 2021 | 5,61,721.00 | 0.00 | 0.00 | 16,92,150.00 | 0.00 |
| December, 2021 | 15,28,123.00 | 0.00 | 0.00 | 31,26,333.00 | 0.00 |
| Januaury, 2022 | 18,45,161.00 | 0.00 | 0.00 | 7,46,266.00 | 0.00 |
| February, 2022 | 29,99,274.00 | 0.00 | 0.00 | 30,30,343.00 | 0.00 |
| March, 2022 | 54,14,580.00 | 0.00 | 0.00 | 45,30,660.00 | 0.00 |
| Total | 3,12,41,507.65 | 0.00 | 0.00 | 2,94,52,512.65 | 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 |