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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:-Periakalandai |
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| Opening Balance | 68,19,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,64,180.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| May, 2021 | 1,98,590.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| June, 2021 | 2,39,916.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| July, 2021 | 9,32,463.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| August, 2021 | 1,07,420.00 | 0.00 | 0.00 | 3,43,665.00 | 0.00 |
| September, 2021 | 7,29,017.00 | 0.00 | 0.00 | 3,21,599.00 | 0.00 |
| October, 2021 | 68,089.00 | 0.00 | 0.00 | 4,03,924.00 | 0.00 |
| November, 2021 | 45,956.00 | 0.00 | 0.00 | 1,67,331.00 | 0.00 |
| December, 2021 | 2,37,525.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| Januaury, 2022 | 3,20,394.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
| February, 2022 | 4,48,478.00 | 0.00 | 0.00 | 2,93,828.00 | 0.00 |
| March, 2022 | 5,37,279.00 | 0.00 | 0.00 | 3,45,418.00 | 0.00 |
| Total | 61,29,307.00 | 0.00 | 0.00 | 27,17,009.00 | 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 |