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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:-Kemmarampalayam |
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| Opening Balance | 73,86,640.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,609.00 | 0.00 | 0.00 | 2,59,659.00 | 0.00 |
| May, 2021 | 5,75,716.00 | 0.00 | 0.00 | 1,13,655.00 | 0.00 |
| June, 2021 | 60,57,573.40 | 0.00 | 0.00 | 7,63,825.50 | 0.00 |
| July, 2021 | 27,48,871.00 | 0.00 | 0.00 | 3,71,712.00 | 0.00 |
| August, 2021 | 21,28,022.00 | 0.00 | 0.00 | 6,86,257.00 | 0.00 |
| September, 2021 | 17,52,780.00 | 0.00 | 0.00 | 5,94,184.40 | 0.00 |
| October, 2021 | 1,82,418.53 | 0.00 | 0.00 | 4,56,743.00 | 0.00 |
| November, 2021 | 2,11,236.00 | 0.00 | 0.00 | 6,83,256.00 | 0.00 |
| December, 2021 | 5,68,724.00 | 0.00 | 0.00 | 5,40,537.40 | 0.00 |
| Januaury, 2022 | 9,08,751.00 | 0.00 | 0.00 | 11,53,252.00 | 0.00 |
| February, 2022 | 7,45,703.23 | 0.00 | 0.00 | 9,84,120.00 | 3,31,083.00 |
| March, 2022 | 5,52,453.30 | 0.00 | 0.00 | 9,55,442.90 | 0.00 |
| Total | 1,66,50,857.46 | 0.00 | 0.00 | 75,62,644.20 | 3,31,083.00 |
| 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 |