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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:-P.N.Palayam,Village Panchayat & Equivalent:-24.Veerapandi |
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| Opening Balance | 77,39,689.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,093.00 | 0.00 | 0.00 | 5,45,191.00 | 0.00 |
| May, 2021 | 10,30,001.00 | 0.00 | 0.00 | 10,12,273.70 | 0.00 |
| June, 2021 | 8,22,412.00 | 0.00 | 0.00 | 3,91,900.50 | 0.00 |
| July, 2021 | 33,10,284.00 | 0.00 | 0.00 | 7,83,162.00 | 0.00 |
| August, 2021 | 1,87,310.00 | 0.00 | 0.00 | 3,92,682.00 | 0.00 |
| September, 2021 | 19,75,005.00 | 0.00 | 0.00 | 3,13,057.40 | 0.00 |
| October, 2021 | 1,69,500.50 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| November, 2021 | 73,988.00 | 0.00 | 0.00 | 19,53,515.00 | 0.00 |
| December, 2021 | 4,65,418.00 | 0.00 | 0.00 | 4,44,767.70 | 0.00 |
| Januaury, 2022 | 22,20,227.30 | 0.00 | 0.00 | 16,50,780.70 | 0.00 |
| February, 2022 | 10,86,556.00 | 0.00 | 0.00 | 10,37,275.00 | 0.00 |
| March, 2022 | 5,12,579.30 | 0.00 | 0.00 | 4,74,648.70 | 0.00 |
| Total | 1,20,71,374.10 | 0.00 | 0.00 | 92,04,323.70 | 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 |