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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:-Palathurai |
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| Opening Balance | 1,07,24,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,58,054.00 | 0.00 | 0.00 | 4,22,565.00 | 0.00 |
| May, 2021 | 67,00,632.00 | 0.00 | 0.00 | 3,82,435.00 | 0.00 |
| June, 2021 | 2,14,552.00 | 0.00 | 0.00 | 1,57,161.00 | 0.00 |
| July, 2021 | 9,64,645.00 | 0.00 | 0.00 | 2,55,836.00 | 0.00 |
| August, 2021 | 30,769.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| September, 2021 | 18,24,784.00 | 0.00 | 0.00 | 3,51,528.00 | 0.00 |
| October, 2021 | 75,839.00 | 0.00 | 0.00 | 1,46,651.00 | 0.00 |
| November, 2021 | 33,542.00 | 0.00 | 0.00 | 2,37,172.00 | 0.00 |
| December, 2021 | 3,84,463.00 | 0.00 | 0.00 | 2,72,854.00 | 0.00 |
| Januaury, 2022 | 3,56,605.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| February, 2022 | 1,76,678.00 | 0.00 | 0.00 | 1,91,788.00 | 0.00 |
| March, 2022 | 4,39,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,59,802.00 | 0.00 | 0.00 | 26,27,681.00 | 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 |