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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:-Thekkampatti |
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| Opening Balance | 1,47,77,097.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,39,173.00 | 0.00 | 0.00 | 18,09,887.98 | 0.00 |
| May, 2021 | 40,05,465.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| June, 2021 | 9,90,356.98 | 0.00 | 0.00 | 23,27,521.70 | 0.00 |
| July, 2021 | 40,39,332.00 | 0.00 | 0.00 | 11,77,672.00 | 0.00 |
| August, 2021 | 8,32,454.00 | 0.00 | 0.00 | 14,81,725.00 | 0.00 |
| September, 2021 | 24,13,437.00 | 0.00 | 0.00 | 19,09,783.70 | 0.00 |
| October, 2021 | 8,90,648.00 | 0.00 | 0.00 | 27,77,132.00 | 0.00 |
| November, 2021 | 1,97,839.00 | 0.00 | 0.00 | 8,41,128.00 | 0.00 |
| December, 2021 | 2,85,512.00 | 0.00 | 0.00 | 10,17,256.70 | 0.00 |
| Januaury, 2022 | 14,07,608.00 | 0.00 | 0.00 | 7,19,208.00 | 0.00 |
| February, 2022 | 14,97,298.00 | 0.00 | 0.00 | 7,74,098.00 | 0.00 |
| March, 2022 | 82,30,392.00 | 0.00 | 0.00 | 47,35,403.90 | 0.00 |
| Total | 3,02,29,514.98 | 0.00 | 0.00 | 1,97,78,292.98 | 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 |