eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Andipalayam |
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Opening Balance | 53,62,062.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,56,934.62 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
May, 2021 | 10,46,802.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
June, 2021 | 3,29,132.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
July, 2021 | 2,12,158.00 | 0.00 | 0.00 | 1,17,816.00 | 0.00 |
August, 2021 | 10,34,456.00 | 0.00 | 0.00 | 5,15,905.00 | 0.00 |
September, 2021 | 5,46,038.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
October, 2021 | 4,17,116.00 | 0.00 | 0.00 | 3,78,551.00 | 0.00 |
November, 2021 | 20,562.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
December, 2021 | 3,15,025.00 | 0.00 | 0.00 | 1,18,138.00 | 0.00 |
Januaury, 2022 | 3,59,474.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
February, 2022 | 16,24,697.00 | 0.00 | 0.00 | 3,28,180.00 | 0.00 |
March, 2022 | 5,80,760.00 | 0.00 | 0.00 | 3,87,756.00 | 0.00 |
Total | 76,43,154.62 | 0.00 | 0.00 | 28,37,437.00 | 0.00 |
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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 |