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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:-Nallattipalayam |
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| Opening Balance | 1,16,32,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,03,016.00 | 0.00 | 0.00 | 8,64,392.00 | 0.00 |
| May, 2021 | 2,36,569.00 | 0.00 | 0.00 | 3,21,787.00 | 0.00 |
| June, 2021 | 4,40,534.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| July, 2021 | 20,15,468.00 | 0.00 | 0.00 | 6,24,248.00 | 0.00 |
| August, 2021 | 1,54,289.00 | 0.00 | 0.00 | 4,11,617.00 | 0.00 |
| September, 2021 | 13,26,646.00 | 0.00 | 0.00 | 6,78,692.00 | 0.00 |
| October, 2021 | 2,23,883.00 | 0.00 | 0.00 | 6,85,056.00 | 0.00 |
| November, 2021 | 1,07,844.00 | 0.00 | 0.00 | 7,96,711.00 | 0.00 |
| December, 2021 | 7,51,381.00 | 0.00 | 0.00 | 4,64,884.00 | 0.00 |
| Januaury, 2022 | 6,25,689.00 | 0.00 | 0.00 | 3,60,171.00 | 0.00 |
| February, 2022 | 5,51,689.00 | 0.00 | 0.00 | 4,19,510.00 | 0.00 |
| March, 2022 | 15,31,538.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
| Total | 95,68,546.00 | 0.00 | 0.00 | 60,69,887.00 | 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 |