eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Vadapudur |
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Opening Balance | 1,52,75,089.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,99,882.00 | 0.00 | 0.00 | 3,19,666.00 | 0.00 |
May, 2021 | 5,10,718.00 | 0.00 | 0.00 | 1,74,519.00 | 0.00 |
June, 2021 | 8,16,055.00 | 0.00 | 0.00 | 10,53,252.00 | 0.00 |
July, 2021 | 18,68,949.00 | 0.00 | 0.00 | 4,36,273.00 | 0.00 |
August, 2021 | 15,43,372.00 | 0.00 | 0.00 | 19,79,846.00 | 0.00 |
September, 2021 | 8,98,829.00 | 0.00 | 0.00 | 3,66,623.00 | 0.00 |
October, 2021 | 19,70,290.00 | 0.00 | 0.00 | 27,24,716.00 | 0.00 |
November, 2021 | 4,23,982.00 | 0.00 | 0.00 | 9,96,884.00 | 0.00 |
December, 2021 | 4,41,509.00 | 0.00 | 0.00 | 2,87,966.00 | 0.00 |
Januaury, 2022 | 5,53,254.00 | 0.00 | 0.00 | 11,93,839.00 | 0.00 |
February, 2022 | 18,56,372.00 | 0.00 | 0.00 | 1,73,576.00 | 0.00 |
March, 2022 | 25,32,171.00 | 0.00 | 0.00 | 8,10,628.00 | 0.00 |
Total | 1,62,15,383.00 | 0.00 | 0.00 | 1,05,17,788.00 | 0.00 |
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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 |