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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:-Nachipalayam |
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| Opening Balance | 1,29,17,927.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,42,294.00 | 0.00 | 0.00 | 1,06,884.00 | 0.00 |
| May, 2021 | 1,62,439.00 | 0.00 | 0.00 | 4,65,115.00 | 0.00 |
| June, 2021 | 2,11,497.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| July, 2021 | 38,97,657.00 | 0.00 | 0.00 | 4,57,238.00 | 0.00 |
| August, 2021 | 1,67,933.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| September, 2021 | 8,27,737.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| October, 2021 | 10,55,779.00 | 0.00 | 0.00 | 8,06,545.00 | 0.00 |
| November, 2021 | 1,56,795.00 | 0.00 | 0.00 | 67,465.00 | 0.00 |
| December, 2021 | 2,39,029.00 | 0.00 | 0.00 | 1,24,231.00 | 0.00 |
| Januaury, 2022 | 6,40,132.00 | 0.00 | 0.00 | 3,22,691.00 | 0.00 |
| February, 2022 | 39,36,900.00 | 0.00 | 0.00 | 2,67,265.00 | 0.00 |
| March, 2022 | 31,04,276.00 | 0.00 | 0.00 | 8,42,592.00 | 0.00 |
| Total | 1,82,42,468.00 | 0.00 | 0.00 | 37,70,851.00 | 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 |