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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:-Kothavadi |
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| Opening Balance | 79,11,052.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,508.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| May, 2021 | 2,22,652.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| June, 2021 | 2,66,767.00 | 0.00 | 0.00 | 4,21,802.00 | 0.00 |
| July, 2021 | 7,54,372.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| August, 2021 | 47,157.00 | 0.00 | 0.00 | 3,63,685.00 | 0.00 |
| September, 2021 | 5,91,518.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| October, 2021 | 15,600.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| November, 2021 | 1,41,160.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
| December, 2021 | 4,11,655.00 | 0.00 | 0.00 | 1,76,282.00 | 0.00 |
| Januaury, 2022 | 3,36,107.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
| February, 2022 | 6,30,658.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| March, 2022 | 6,78,076.00 | 0.00 | 0.00 | 4,26,869.00 | 0.00 |
| Total | 45,86,230.00 | 0.00 | 0.00 | 21,98,885.00 | 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 |