|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Kattampatti |
|||||
| Opening Balance | 80,57,222.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,794.00 | 0.00 | 0.00 | 5,41,336.00 | 0.00 |
| May, 2021 | 2,11,475.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| June, 2021 | 3,43,013.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| July, 2021 | 11,24,629.00 | 0.00 | 0.00 | 2,54,593.00 | 0.00 |
| August, 2021 | 43,137.00 | 0.00 | 0.00 | 1,84,503.00 | 0.00 |
| September, 2021 | 8,93,510.00 | 0.00 | 0.00 | 2,42,643.00 | 0.00 |
| October, 2021 | 73,901.00 | 0.00 | 0.00 | 2,51,962.00 | 0.00 |
| November, 2021 | 92,599.00 | 0.00 | 0.00 | 7,08,433.00 | 0.00 |
| December, 2021 | 4,66,008.00 | 0.00 | 0.00 | 2,82,597.00 | 0.00 |
| Januaury, 2022 | 4,99,699.00 | 0.00 | 0.00 | 4,42,274.00 | 0.00 |
| February, 2022 | 6,28,396.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2022 | 13,47,611.00 | 0.00 | 0.00 | 1,64,146.00 | 0.00 |
| Total | 66,29,772.00 | 0.00 | 0.00 | 33,54,292.00 | 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 |