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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:-Seerapalayam |
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| Opening Balance | 1,10,87,115.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,93,921.00 | 0.00 | 0.00 | 3,96,498.00 | 0.00 |
| May, 2021 | 33,02,417.00 | 0.00 | 0.00 | 11,52,071.00 | 0.00 |
| June, 2021 | 4,03,584.00 | 0.00 | 0.00 | 13,70,913.00 | 0.00 |
| July, 2021 | 28,88,405.00 | 0.00 | 0.00 | 27,18,894.00 | 0.00 |
| August, 2021 | 28,55,473.00 | 0.00 | 0.00 | 29,46,102.00 | 0.00 |
| September, 2021 | 29,49,569.00 | 0.00 | 0.00 | 19,74,947.00 | 0.00 |
| October, 2021 | 23,69,365.00 | 0.00 | 0.00 | 21,34,316.00 | 0.00 |
| November, 2021 | 21,86,900.00 | 0.00 | 0.00 | 2,09,971.00 | 0.00 |
| December, 2021 | 7,94,117.00 | 0.00 | 0.00 | 28,74,042.00 | 0.00 |
| Januaury, 2022 | 5,64,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,85,378.37 | 0.00 | 0.00 | 1,78,05,917.93 | 0.00 |
| Total | 3,80,93,176.37 | 0.00 | 0.00 | 3,35,83,671.93 | 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 |