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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:-Sokkanur |
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| Opening Balance | 97,28,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,17,273.00 | 0.00 | 0.00 | 7,62,218.00 | 0.00 |
| May, 2021 | 1,81,073.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| June, 2021 | 3,67,357.00 | 0.00 | 0.00 | 1,47,859.70 | 0.00 |
| July, 2021 | 22,58,068.00 | 0.00 | 0.00 | 3,26,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| September, 2021 | 16,04,662.00 | 0.00 | 0.00 | 9,54,731.00 | 0.00 |
| October, 2021 | 30,348.00 | 0.00 | 0.00 | 2,84,533.00 | 0.00 |
| November, 2021 | 59,445.00 | 0.00 | 0.00 | 3,74,536.00 | 0.00 |
| December, 2021 | 2,79,825.00 | 0.00 | 0.00 | 2,02,774.00 | 0.00 |
| Januaury, 2022 | 7,07,221.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| February, 2022 | 5,51,253.00 | 0.00 | 0.00 | 3,89,446.50 | 0.00 |
| March, 2022 | 11,18,119.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| Total | 91,74,644.00 | 0.00 | 0.00 | 39,32,835.20 | 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 |