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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:-Odanthurai |
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| Opening Balance | 1,04,27,686.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,383.01 | 0.00 | 0.00 | 6,87,365.00 | 0.00 |
| May, 2021 | 3,40,402.00 | 0.00 | 0.00 | 4,82,067.00 | 0.00 |
| June, 2021 | 29,34,708.00 | 0.00 | 0.00 | 7,33,381.00 | 0.00 |
| July, 2021 | 3,44,758.00 | 0.00 | 0.00 | 8,06,323.00 | 0.00 |
| August, 2021 | 19,38,213.00 | 0.00 | 0.00 | 15,31,777.00 | 0.00 |
| September, 2021 | 34,27,874.00 | 0.00 | 0.00 | 26,60,429.00 | 0.00 |
| October, 2021 | 69,740.00 | 0.00 | 0.00 | 16,38,909.00 | 0.00 |
| November, 2021 | 3,96,687.00 | 0.00 | 0.00 | 12,87,503.00 | 0.00 |
| December, 2021 | 18,51,869.00 | 0.00 | 0.00 | 5,38,280.00 | 0.00 |
| Januaury, 2022 | 8,25,594.00 | 0.00 | 0.00 | 11,40,333.00 | 0.00 |
| February, 2022 | 15,52,648.00 | 0.00 | 0.00 | 15,26,294.00 | 0.00 |
| March, 2022 | 26,60,500.00 | 0.00 | 0.00 | 29,17,884.00 | 0.00 |
| Total | 1,65,35,376.01 | 0.00 | 0.00 | 1,59,50,545.00 | 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 |