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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:-Devarayapuram |
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| Opening Balance | 77,20,754.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,129.00 | 0.00 | 10,00,000.00 | 43,840.00 | 0.00 |
| May, 2021 | 35,605.00 | 0.00 | 0.00 | 1,26,028.00 | 0.00 |
| June, 2021 | 1,83,881.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| July, 2021 | 10,02,158.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| August, 2021 | 67,006.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
| September, 2021 | 6,80,910.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| October, 2021 | 21,979.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| November, 2021 | 86,823.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| December, 2021 | 1,10,281.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| Januaury, 2022 | 3,49,360.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| February, 2022 | 1,84,478.00 | 0.00 | 0.00 | 37,094.00 | 0.00 |
| March, 2022 | 9,55,940.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| Total | 37,37,550.00 | 0.00 | 10,00,000.00 | 8,97,599.00 | 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 |