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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:-Govindapuram |
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| Opening Balance | 39,09,756.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,207.63 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| May, 2021 | 1,85,020.00 | 0.00 | 0.00 | 53,938.00 | 0.00 |
| June, 2021 | 1,92,402.00 | 0.00 | 0.00 | 92,957.70 | 0.00 |
| July, 2021 | 10,01,431.00 | 0.00 | 0.00 | 5,48,568.00 | 0.00 |
| August, 2021 | 3,42,569.00 | 0.00 | 0.00 | 6,82,996.00 | 0.00 |
| September, 2021 | 2,03,988.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| October, 2021 | 8,93,220.00 | 0.00 | 0.00 | 11,32,088.00 | 0.00 |
| November, 2021 | 62,978.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| December, 2021 | 1,81,127.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Januaury, 2022 | 1,58,802.00 | 0.00 | 0.00 | 3,03,669.00 | 0.00 |
| February, 2022 | 2,12,397.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| March, 2022 | 2,46,338.00 | 0.00 | 0.00 | 18,917.70 | 0.00 |
| Total | 44,84,479.63 | 0.00 | 0.00 | 31,07,564.10 | 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 |