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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:-Myleripalayam |
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| Opening Balance | 73,90,848.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,83,532.00 | 0.00 | 0.00 | 11,87,684.00 | 0.00 |
| May, 2021 | 6,21,054.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| June, 2021 | 43,16,222.00 | 0.00 | 0.00 | 11,81,464.00 | 0.00 |
| July, 2021 | 34,26,195.00 | 0.00 | 0.00 | 14,47,647.00 | 0.00 |
| August, 2021 | 31,53,509.00 | 0.00 | 0.00 | 18,36,871.00 | 0.00 |
| September, 2021 | 14,83,203.00 | 0.00 | 0.00 | 9,06,026.00 | 0.00 |
| October, 2021 | 9,85,575.00 | 0.00 | 0.00 | 10,44,391.00 | 0.00 |
| November, 2021 | 2,81,326.00 | 0.00 | 0.00 | 4,97,951.00 | 0.00 |
| December, 2021 | 21,46,965.00 | 0.00 | 0.00 | 5,52,918.00 | 0.00 |
| Januaury, 2022 | 5,15,001.00 | 0.00 | 0.00 | 5,21,450.00 | 0.00 |
| February, 2022 | 18,71,338.00 | 0.00 | 0.00 | 5,29,590.00 | 0.00 |
| March, 2022 | 47,36,353.00 | 0.00 | 0.00 | 25,22,597.00 | 0.00 |
| Total | 2,46,20,273.00 | 0.00 | 0.00 | 1,24,02,447.00 | 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 |