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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:-Mettubavi |
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| Opening Balance | 81,82,894.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,22,056.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| May, 2021 | 1,98,849.00 | 0.00 | 0.00 | 2,11,933.00 | 0.00 |
| June, 2021 | 2,42,920.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| July, 2021 | 10,13,764.00 | 0.00 | 0.00 | 1,61,305.00 | 0.00 |
| August, 2021 | 92,782.00 | 0.00 | 0.00 | 2,67,958.00 | 0.00 |
| September, 2021 | 6,11,623.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| November, 2021 | 3,58,346.00 | 0.00 | 0.00 | 5,31,915.00 | 0.00 |
| December, 2021 | 2,16,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,390.00 | 0.00 | 0.00 | 2,59,580.00 | 0.00 |
| February, 2022 | 2,71,097.00 | 0.00 | 0.00 | 2,04,418.00 | 0.00 |
| March, 2022 | 4,41,138.00 | 0.00 | 0.00 | 3,79,366.00 | 0.00 |
| Total | 55,23,299.00 | 0.00 | 0.00 | 23,24,395.00 | 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 |