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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:-Valukkuparai |
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| Opening Balance | 1,02,79,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,21,925.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| May, 2021 | 1,75,714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,16,131.00 | 0.00 | 0.00 | 3,93,633.00 | 0.00 |
| July, 2021 | 17,24,710.00 | 0.00 | 0.00 | 3,91,385.00 | 0.00 |
| August, 2021 | 79,722.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 17,55,472.00 | 0.00 | 0.00 | 7,22,468.00 | 0.00 |
| October, 2021 | 38,143.00 | 0.00 | 0.00 | 2,65,668.00 | 0.00 |
| November, 2021 | 7,06,680.00 | 0.00 | 0.00 | 2,37,585.00 | 0.00 |
| December, 2021 | 2,26,483.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| Januaury, 2022 | 5,71,737.00 | 0.00 | 0.00 | 5,06,733.00 | 0.00 |
| February, 2022 | 16,67,701.00 | 0.00 | 0.00 | 7,58,030.00 | 0.00 |
| March, 2022 | 19,89,277.00 | 0.00 | 0.00 | 10,15,668.00 | 0.00 |
| Total | 1,10,73,695.00 | 0.00 | 0.00 | 46,66,461.00 | 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 |