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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:-Kodangipalayam |
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| Opening Balance | 1,79,94,340.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,59,209.00 | 0.00 | 0.00 | 4,79,481.00 | 0.00 |
| May, 2021 | 2,69,937.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| June, 2021 | 2,16,802.00 | 0.00 | 0.00 | 2,96,083.00 | 0.00 |
| July, 2021 | 7,62,398.00 | 0.00 | 0.00 | 96,494.00 | 0.00 |
| August, 2021 | 2,19,908.00 | 0.00 | 0.00 | 5,31,699.00 | 0.00 |
| September, 2021 | 9,82,285.00 | 0.00 | 0.00 | 10,49,400.00 | 0.00 |
| October, 2021 | 46,908.00 | 0.00 | 0.00 | 13,25,751.00 | 0.00 |
| November, 2021 | 1,15,687.00 | 0.00 | 0.00 | 2,19,390.00 | 0.00 |
| December, 2021 | 2,89,839.00 | 0.00 | 0.00 | 4,66,673.00 | 0.00 |
| Januaury, 2022 | 4,75,228.00 | 0.00 | 0.00 | 1,25,278.00 | 0.00 |
| February, 2022 | 3,32,473.00 | 0.00 | 0.00 | 1,23,599.00 | 0.00 |
| March, 2022 | 25,37,001.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| Total | 89,07,675.00 | 0.00 | 0.00 | 53,63,553.00 | 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 |