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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:-Kondampatti |
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| Opening Balance | 80,27,411.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,74,924.00 | 0.00 | 0.00 | 74,803.00 | 0.00 |
| May, 2021 | 2,06,374.00 | 0.00 | 0.00 | 2,56,404.00 | 0.00 |
| June, 2021 | 2,76,190.00 | 0.00 | 0.00 | 3,99,714.00 | 0.00 |
| July, 2021 | 8,04,577.00 | 0.00 | 0.00 | 2,91,953.00 | 0.00 |
| August, 2021 | 4,20,222.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| September, 2021 | 6,27,103.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| October, 2021 | 2,09,119.00 | 0.00 | 0.00 | 3,69,076.00 | 0.00 |
| November, 2021 | 1,37,127.00 | 0.00 | 0.00 | 4,68,640.00 | 0.00 |
| December, 2021 | 2,03,469.00 | 0.00 | 0.00 | 1,35,348.00 | 0.00 |
| Januaury, 2022 | 2,55,450.00 | 0.00 | 0.00 | 3,64,464.00 | 0.00 |
| February, 2022 | 1,42,565.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| March, 2022 | 20,46,380.00 | 0.00 | 0.00 | 10,12,958.00 | 0.00 |
| Total | 88,03,500.00 | 0.00 | 0.00 | 38,70,226.00 | 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 |