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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:-Kappalankarai |
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| Opening Balance | 74,85,094.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,37,866.00 | 0.00 | 0.00 | 1,59,827.00 | 0.00 |
| May, 2021 | 3,64,428.00 | 0.00 | 0.00 | 1,43,594.00 | 0.00 |
| June, 2021 | 1,62,090.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| July, 2021 | 2,11,929.00 | 0.00 | 0.00 | 2,27,917.00 | 0.00 |
| August, 2021 | 15,44,899.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| September, 2021 | 10,26,993.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| October, 2021 | 2,83,573.00 | 0.00 | 0.00 | 3,91,798.00 | 0.00 |
| November, 2021 | 1,78,700.00 | 0.00 | 0.00 | 9,92,638.00 | 0.00 |
| December, 2021 | 2,09,296.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| Januaury, 2022 | 8,60,208.00 | 0.00 | 0.00 | 6,79,416.00 | 0.00 |
| February, 2022 | 7,07,876.00 | 0.00 | 0.00 | 3,35,780.00 | 0.00 |
| March, 2022 | 8,98,897.00 | 0.00 | 0.00 | 2,75,747.00 | 0.00 |
| Total | 79,86,755.00 | 0.00 | 0.00 | 37,25,226.00 | 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 |