eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Chettikkapalayam |
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Opening Balance | 48,57,778.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,98,114.00 | 0.00 | 0.00 | 3,03,176.00 | 0.00 |
May, 2021 | 1,05,693.00 | 0.00 | 0.00 | 15,37,853.65 | 0.00 |
June, 2021 | 26,84,628.72 | 0.00 | 0.00 | 13,01,326.45 | 0.00 |
July, 2021 | 11,09,954.00 | 0.00 | 0.00 | 5,59,633.00 | 0.00 |
August, 2021 | 32,598.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
September, 2021 | 5,23,218.00 | 0.00 | 0.00 | 8,99,998.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,266.00 | 1,82,835.00 |
November, 2021 | 4,77,043.00 | 0.00 | 0.00 | 4,56,992.00 | 0.00 |
December, 2021 | 3,71,284.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
Januaury, 2022 | 4,63,416.00 | 0.00 | 0.00 | 1,76,001.00 | 0.00 |
February, 2022 | 5,23,261.00 | 0.00 | 0.00 | 6,82,974.00 | 0.00 |
March, 2022 | 9,13,266.00 | 0.00 | 0.00 | 1,57,560.00 | 0.00 |
Total | 84,02,475.72 | 0.00 | 0.00 | 71,14,317.10 | 1,82,835.00 |
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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 |