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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:-Solanur |
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| Opening Balance | 1,19,25,966.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,67,872.40 | 0.00 | 0.00 | 1,15,757.00 | 0.00 |
| May, 2021 | 2,09,886.00 | 0.00 | 0.00 | 1,47,626.00 | 0.00 |
| June, 2021 | 2,53,096.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| July, 2021 | 8,38,294.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| August, 2021 | 1,71,393.00 | 0.00 | 0.00 | 52,613.00 | 0.00 |
| September, 2021 | 6,32,555.00 | 0.00 | 0.00 | 3,74,886.00 | 0.00 |
| October, 2021 | 9,740.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| November, 2021 | 36,529.00 | 0.00 | 0.00 | 11,37,713.00 | 4,51,030.00 |
| December, 2021 | 1,53,906.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| Januaury, 2022 | 47,750.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| February, 2022 | 2,72,007.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 69,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,62,608.40 | 0.00 | 0.00 | 24,13,807.00 | 4,51,030.00 |
| 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 |