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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:-Mullupadi |
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| Opening Balance | 68,32,942.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,34,833.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| May, 2021 | 2,30,618.00 | 0.00 | 0.00 | 1,61,978.00 | 0.00 |
| June, 2021 | 5,33,281.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| July, 2021 | 9,69,257.00 | 0.00 | 0.00 | 7,55,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| September, 2021 | 6,41,490.00 | 0.00 | 0.00 | 3,75,191.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,55,601.00 | 0.00 |
| November, 2021 | 1,03,329.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
| December, 2021 | 2,18,825.00 | 0.00 | 0.00 | 2,93,267.00 | 0.00 |
| Januaury, 2022 | 8,83,621.00 | 0.00 | 0.00 | 1,76,128.00 | 0.00 |
| February, 2022 | 8,64,730.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| March, 2022 | 4,46,876.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| Total | 60,34,060.00 | 0.00 | 0.00 | 31,95,526.00 | 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 |