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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:-Kulathupalayam |
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| Opening Balance | 56,44,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,136.00 | 0.00 | 0.00 | 71,183.00 | 0.00 |
| May, 2021 | 22,533.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| June, 2021 | 7,48,236.00 | 0.00 | 0.00 | 79,050.70 | 0.00 |
| July, 2021 | 4,10,914.00 | 0.00 | 0.00 | 7,72,805.00 | 0.00 |
| August, 2021 | 65,694.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| September, 2021 | 2,70,190.00 | 0.00 | 0.00 | 95,900.70 | 0.00 |
| October, 2021 | 19,208.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| November, 2021 | 64,463.00 | 0.00 | 0.00 | 75,383.00 | 0.00 |
| December, 2021 | 37,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,171.00 | 0.00 | 0.00 | 12,95,932.40 | 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 |