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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:-Kakkadavu |
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| Opening Balance | 61,49,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,85,023.06 | 0.00 | 0.00 | 4,43,287.00 | 0.00 |
| May, 2021 | 6,49,011.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| July, 2021 | 80,258.00 | 0.00 | 0.00 | 3,09,060.00 | 0.00 |
| August, 2021 | 4,20,881.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| September, 2021 | 3,36,917.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| October, 2021 | 42,796.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 3,52,611.00 | 0.00 |
| December, 2021 | 1,79,275.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 2,00,181.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 1,85,750.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| March, 2022 | 4,55,213.00 | 0.00 | 0.00 | 3,55,329.00 | 0.00 |
| Total | 50,70,315.06 | 0.00 | 0.00 | 20,00,118.00 | 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 |