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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:-Madukkarai,Village Panchayat & Equivalent:-Arisipalayam |
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| Opening Balance | 48,73,433.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,634.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 79,297.00 | 0.00 | 0.00 | 10,07,055.00 | 0.00 |
| July, 2021 | 11,12,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,564.00 | 0.00 | 0.00 | 3,21,819.00 | 0.00 |
| September, 2021 | 4,36,677.00 | 0.00 | 0.00 | 7,12,553.00 | 0.00 |
| October, 2021 | 10,95,564.00 | 0.00 | 0.00 | 7,14,512.00 | 0.00 |
| November, 2021 | 2,03,340.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
| December, 2021 | 3,30,454.00 | 0.00 | 0.00 | 5,17,212.00 | 0.00 |
| Januaury, 2022 | 5,03,680.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 10,58,804.00 | 0.00 | 0.00 | 5,36,543.00 | 0.00 |
| March, 2022 | 12,00,350.00 | 0.00 | 0.00 | 6,88,210.05 | 0.00 |
| Total | 68,50,217.00 | 0.00 | 0.00 | 47,73,468.05 | 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 |