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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:-Mandrampalayam |
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| Opening Balance | 32,75,225.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,94,397.47 | 0.00 | 0.00 | 1,82,295.00 | 0.00 |
| June, 2021 | 1,39,768.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 4,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,167.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Januaury, 2022 | 1,18,797.00 | 0.00 | 0.00 | 10,39,935.00 | 0.00 |
| February, 2022 | 5,36,378.00 | 0.00 | 0.00 | 13,26,609.00 | 0.00 |
| March, 2022 | 4,14,050.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
| Total | 40,30,602.47 | 0.00 | 0.00 | 26,70,033.00 | 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 |