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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:-Kovilpalayam |
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| Opening Balance | 42,97,357.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,31,024.00 | 0.00 | 0.00 | 6,05,503.00 | 0.00 |
| May, 2021 | 4,98,479.00 | 0.00 | 0.00 | 1,52,043.00 | 0.00 |
| June, 2021 | 3,70,675.00 | 0.00 | 0.00 | 1,09,620.70 | 0.00 |
| July, 2021 | 17,33,548.00 | 0.00 | 0.00 | 5,58,785.00 | 0.00 |
| August, 2021 | 2,11,443.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
| September, 2021 | 20,42,901.00 | 0.00 | 0.00 | 3,99,629.70 | 0.00 |
| October, 2021 | 3,78,932.00 | 0.00 | 0.00 | 3,31,806.00 | 0.00 |
| November, 2021 | 3,09,190.00 | 0.00 | 0.00 | 2,02,042.00 | 0.00 |
| December, 2021 | 5,46,637.00 | 0.00 | 0.00 | 3,82,811.00 | 0.00 |
| Januaury, 2022 | 5,47,764.00 | 0.00 | 0.00 | 3,22,994.00 | 0.00 |
| February, 2022 | 6,74,417.00 | 0.00 | 0.00 | 1,11,241.00 | 0.00 |
| March, 2022 | 24,50,583.00 | 0.00 | 0.00 | 24,62,742.00 | 0.00 |
| Total | 1,30,95,593.00 | 0.00 | 0.00 | 58,34,958.40 | 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 |