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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:-Marudur |
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| Opening Balance | 1,74,97,775.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,55,160.00 | 0.00 | 0.00 | 4,72,890.00 | 0.00 |
| May, 2021 | 3,39,407.00 | 0.00 | 0.00 | 5,29,713.00 | 0.00 |
| June, 2021 | 7,18,907.00 | 0.00 | 0.00 | 6,32,103.00 | 0.00 |
| July, 2021 | 36,36,576.00 | 0.00 | 0.00 | 2,00,135.00 | 0.00 |
| August, 2021 | 2,86,320.00 | 0.00 | 0.00 | 6,85,232.00 | 0.00 |
| September, 2021 | 42,49,129.00 | 0.00 | 0.00 | 57,36,103.00 | 0.00 |
| October, 2021 | 7,17,286.00 | 0.00 | 0.00 | 9,00,579.00 | 0.00 |
| November, 2021 | 2,62,718.00 | 0.00 | 0.00 | 5,41,979.99 | 0.00 |
| December, 2021 | 7,01,779.99 | 0.00 | 0.00 | 19,92,136.00 | 0.00 |
| Januaury, 2022 | 14,46,486.00 | 0.00 | 0.00 | 6,68,629.00 | 0.00 |
| February, 2022 | 25,33,013.00 | 0.00 | 0.00 | 9,75,580.20 | 0.00 |
| March, 2022 | 27,66,020.20 | 0.00 | 0.00 | 9,02,154.00 | 0.00 |
| Total | 2,13,12,802.19 | 0.00 | 0.00 | 1,42,37,234.19 | 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 |