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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:-Velliangadu |
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| Opening Balance | 1,00,78,759.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,150.00 | 0.00 | 0.00 | 3,00,002.00 | 0.00 |
| May, 2021 | 53,77,201.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
| June, 2021 | 5,48,825.00 | 0.00 | 0.00 | 6,75,439.40 | 0.00 |
| July, 2021 | 3,13,058.30 | 0.00 | 0.00 | 1,09,478.00 | 0.00 |
| August, 2021 | 23,15,500.00 | 0.00 | 0.00 | 1,01,983.00 | 0.00 |
| September, 2021 | 16,08,287.00 | 0.00 | 0.00 | 16,61,051.10 | 0.00 |
| October, 2021 | 17,220.00 | 0.00 | 0.00 | 25,46,621.85 | 0.00 |
| November, 2021 | 48,973.00 | 0.00 | 0.00 | 1,03,719.01 | 0.00 |
| December, 2021 | 2,59,267.00 | 0.00 | 0.00 | 1,09,289.10 | 0.00 |
| Januaury, 2022 | 9,02,359.00 | 0.00 | 0.00 | 16,71,800.00 | 0.00 |
| February, 2022 | 7,21,535.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| March, 2022 | 15,26,855.00 | 0.00 | 0.00 | 2,67,140.30 | 0.00 |
| Total | 1,37,41,230.30 | 0.00 | 0.00 | 78,26,356.76 | 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 |