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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:-Mettupalayam |
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| Opening Balance | 66,18,710.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,250.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| May, 2021 | 1,93,947.00 | 0.00 | 0.00 | 7,59,348.00 | 0.00 |
| June, 2021 | 2,14,397.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| July, 2021 | 5,56,594.00 | 0.00 | 0.00 | 5,87,424.00 | 0.00 |
| August, 2021 | 2,44,375.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| September, 2021 | 4,56,078.00 | 0.00 | 0.00 | 10,44,530.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| November, 2021 | 78,797.00 | 0.00 | 0.00 | 2,18,564.00 | 0.00 |
| December, 2021 | 2,80,876.00 | 0.00 | 0.00 | 2,17,232.00 | 0.00 |
| Januaury, 2022 | 2,12,756.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| February, 2022 | 5,53,739.00 | 0.00 | 0.00 | 4,58,317.00 | 0.00 |
| March, 2022 | 8,21,234.00 | 0.00 | 0.00 | 2,50,131.00 | 0.00 |
| Total | 43,79,843.00 | 0.00 | 0.00 | 40,68,790.00 | 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 |