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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:-Vadasithur |
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| Opening Balance | 1,29,11,211.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,779.28 | 0.00 | 0.00 | 4,20,246.44 | 0.00 |
| May, 2021 | 5,44,167.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
| June, 2021 | 28,99,818.00 | 0.00 | 0.00 | 2,74,129.00 | 0.00 |
| July, 2021 | 14,90,617.00 | 0.00 | 0.00 | 2,63,326.00 | 0.00 |
| August, 2021 | 1,22,118.00 | 0.00 | 0.00 | 1,54,012.00 | 0.00 |
| September, 2021 | 12,08,564.00 | 0.00 | 0.00 | 2,47,707.00 | 0.00 |
| October, 2021 | 68,682.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| November, 2021 | 1,98,219.00 | 0.00 | 0.00 | 6,13,750.00 | 0.00 |
| December, 2021 | 4,46,182.00 | 0.00 | 0.00 | 3,06,593.00 | 0.00 |
| Januaury, 2022 | 5,58,614.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| February, 2022 | 3,98,753.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| March, 2022 | 9,68,782.00 | 0.00 | 0.00 | 5,68,499.00 | 0.00 |
| Total | 98,99,295.28 | 0.00 | 0.00 | 35,23,366.44 | 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 |