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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:-Mooduthurai |
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| Opening Balance | 88,18,941.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,29,580.00 | 0.00 | 0.00 | 5,97,396.00 | 0.00 |
| May, 2021 | 1,58,322.00 | 0.00 | 0.00 | 2,19,835.00 | 0.00 |
| June, 2021 | 3,94,828.00 | 0.00 | 0.00 | 3,35,952.00 | 0.00 |
| July, 2021 | 18,30,929.00 | 0.00 | 0.00 | 3,00,984.00 | 0.00 |
| August, 2021 | 67,959.00 | 0.00 | 0.00 | 6,93,865.00 | 0.00 |
| September, 2021 | 12,24,887.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| October, 2021 | 70,206.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| November, 2021 | 23,069.95 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| December, 2021 | 3,41,976.00 | 0.00 | 0.00 | 5,71,098.95 | 0.00 |
| Januaury, 2022 | 5,73,198.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| February, 2022 | 5,51,049.00 | 0.00 | 0.00 | 1,39,729.00 | 0.00 |
| March, 2022 | 6,47,154.00 | 0.00 | 0.00 | 4,61,076.05 | 0.00 |
| Total | 78,13,157.95 | 0.00 | 0.00 | 38,57,614.00 | 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 |