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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:-Panapatti |
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| Opening Balance | 1,23,80,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,44,506.75 | 0.00 | 0.00 | 2,52,737.00 | 0.00 |
| May, 2021 | 2,09,562.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| June, 2021 | 13,03,140.00 | 0.00 | 0.00 | 2,18,791.00 | 0.00 |
| July, 2021 | 2,02,370.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| August, 2021 | 9,68,054.00 | 0.00 | 0.00 | 5,88,862.00 | 0.00 |
| September, 2021 | 9,54,038.00 | 0.00 | 0.00 | 4,58,300.00 | 0.00 |
| October, 2021 | 48,074.00 | 0.00 | 0.00 | 1,63,892.00 | 0.00 |
| November, 2021 | 87,527.00 | 0.00 | 0.00 | 1,85,745.00 | 0.00 |
| December, 2021 | 3,84,582.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
| Januaury, 2022 | 3,57,214.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| February, 2022 | 29,35,319.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| March, 2022 | 9,54,412.00 | 0.00 | 0.00 | 2,79,553.00 | 0.00 |
| Total | 1,31,48,798.75 | 0.00 | 0.00 | 27,35,822.00 | 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 |