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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:-Kalampalayam |
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| Opening Balance | 64,71,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,744.00 | 0.00 | 0.00 | 2,14,868.00 | 0.00 |
| May, 2021 | 35,55,553.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
| June, 2021 | 3,13,001.00 | 0.00 | 0.00 | 2,21,465.70 | 0.00 |
| July, 2021 | 2,32,975.00 | 0.00 | 0.00 | 6,62,829.00 | 0.00 |
| August, 2021 | 15,29,518.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
| September, 2021 | 11,53,130.00 | 0.00 | 0.00 | 4,29,556.70 | 0.00 |
| October, 2021 | 1,27,521.00 | 0.00 | 0.00 | 9,34,324.00 | 0.00 |
| November, 2021 | 56,591.00 | 0.00 | 0.00 | 3,43,652.00 | 0.00 |
| December, 2021 | 1,67,742.00 | 0.00 | 0.00 | 1,66,706.70 | 0.00 |
| Januaury, 2022 | 6,46,647.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| February, 2022 | 4,83,688.00 | 0.00 | 0.00 | 2,80,704.00 | 0.00 |
| March, 2022 | 13,84,512.00 | 0.00 | 0.00 | 2,51,275.70 | 0.00 |
| Total | 97,17,622.00 | 0.00 | 0.00 | 42,93,100.80 | 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 |