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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:-Nellithurai |
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| Opening Balance | 74,48,476.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,749.00 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| May, 2021 | 11,75,489.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| June, 2021 | 2,93,533.75 | 0.00 | 0.00 | 1,60,661.00 | 0.00 |
| July, 2021 | 10,37,257.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| August, 2021 | 36,655.00 | 0.00 | 0.00 | 1,81,459.00 | 0.00 |
| September, 2021 | 8,18,866.25 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| October, 2021 | 1,69,631.10 | 0.00 | 0.00 | 2,29,483.00 | 0.00 |
| November, 2021 | 16,320.00 | 0.00 | 0.00 | 1,90,699.00 | 0.00 |
| December, 2021 | 2,68,585.00 | 0.00 | 0.00 | 3,58,582.10 | 0.00 |
| Januaury, 2022 | 3,51,150.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| February, 2022 | 4,59,047.00 | 0.00 | 0.00 | 2,83,037.00 | 0.00 |
| March, 2022 | 7,63,195.00 | 0.00 | 0.00 | 4,69,413.00 | 0.00 |
| Total | 55,25,478.10 | 0.00 | 0.00 | 26,87,827.10 | 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 |