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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:-Kinathukadavu,Village Panchayat & Equivalent:-Devanampalayam |
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| Opening Balance | 1,07,44,994.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,19,490.00 | 0.00 | 0.00 | 2,58,951.00 | 0.00 |
| May, 2021 | 13,64,528.00 | 0.00 | 0.00 | 8,34,666.00 | 0.00 |
| June, 2021 | 3,00,955.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| July, 2021 | 10,54,993.00 | 0.00 | 0.00 | 7,07,272.00 | 0.00 |
| August, 2021 | 63,013.00 | 0.00 | 0.00 | 2,32,636.00 | 0.00 |
| September, 2021 | 7,87,515.00 | 0.00 | 0.00 | 3,40,674.00 | 0.00 |
| October, 2021 | 33,017.00 | 0.00 | 0.00 | 2,41,605.00 | 0.00 |
| November, 2021 | 77,550.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| December, 2021 | 3,57,562.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| Januaury, 2022 | 3,86,179.00 | 0.00 | 0.00 | 2,60,030.00 | 0.00 |
| February, 2022 | 3,49,271.00 | 0.00 | 0.00 | 4,53,978.00 | 0.00 |
| March, 2022 | 2,86,356.00 | 0.00 | 0.00 | 2,04,167.00 | 0.00 |
| Total | 62,80,429.00 | 0.00 | 0.00 | 41,86,239.00 | 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 |