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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:-Tholampalayam |
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| Opening Balance | 87,97,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,422.00 | 0.00 | 0.00 | 4,54,834.00 | 0.00 |
| May, 2021 | 55,57,727.00 | 0.00 | 0.00 | 6,41,446.00 | 0.00 |
| June, 2021 | 14,99,491.00 | 0.00 | 0.00 | 8,06,102.00 | 0.00 |
| July, 2021 | 3,65,260.00 | 0.00 | 0.00 | 2,81,453.00 | 0.00 |
| August, 2021 | 24,74,261.00 | 0.00 | 0.00 | 3,50,794.00 | 0.00 |
| September, 2021 | 19,48,013.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| October, 2021 | 74,302.00 | 0.00 | 0.00 | 9,88,218.00 | 0.00 |
| November, 2021 | 1,41,880.00 | 0.00 | 0.00 | 8,33,850.00 | 0.00 |
| December, 2021 | 4,97,777.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| Januaury, 2022 | 8,98,097.00 | 0.00 | 0.00 | 18,34,242.00 | 0.00 |
| February, 2022 | 6,51,336.00 | 0.00 | 0.00 | 2,21,298.00 | 0.00 |
| March, 2022 | 16,16,968.00 | 0.00 | 0.00 | 5,80,894.00 | 0.00 |
| Total | 1,58,70,534.00 | 0.00 | 0.00 | 74,86,745.00 | 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 |