eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-No.10. Muthur |
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Opening Balance | 1,85,60,054.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,12,60,135.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
May, 2021 | 3,29,397.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
June, 2021 | 4,61,855.00 | 0.00 | 0.00 | 3,81,547.00 | 0.00 |
July, 2021 | 8,12,195.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
August, 2021 | 3,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,97,692.00 | 0.00 | 0.00 | 4,64,610.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 30,72,854.00 | 0.00 | 0.00 | 11,71,278.00 | 0.00 |
December, 2021 | 3,01,576.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
Januaury, 2022 | 2,93,248.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
February, 2022 | 90,154.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
March, 2022 | 63,37,201.00 | 0.00 | 0.00 | 4,38,612.00 | 61,364.00 |
Total | 4,39,88,694.00 | 0.00 | 0.00 | 32,58,574.00 | 61,364.00 |
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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 |