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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:-Asokapuram |
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| Opening Balance | 61,09,152.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,408.00 | 0.00 | 0.00 | 10,26,250.00 | 0.00 |
| May, 2021 | 26,38,449.00 | 0.00 | 0.00 | 14,15,123.00 | 0.00 |
| June, 2021 | 12,41,112.00 | 0.00 | 0.00 | 27,49,835.70 | 0.00 |
| July, 2021 | 18,46,048.00 | 0.00 | 0.00 | 20,11,012.00 | 0.00 |
| August, 2021 | 36,89,534.00 | 0.00 | 0.00 | 5,67,860.00 | 0.00 |
| September, 2021 | 32,10,129.00 | 0.00 | 0.00 | 11,31,424.70 | 0.00 |
| October, 2021 | 13,88,404.00 | 0.00 | 0.00 | 27,50,606.00 | 0.00 |
| November, 2021 | 4,43,971.00 | 0.00 | 0.00 | 21,06,247.20 | 0.00 |
| December, 2021 | 25,00,780.00 | 0.00 | 0.00 | 23,68,128.70 | 0.00 |
| Januaury, 2022 | 16,36,775.00 | 0.00 | 0.00 | 7,30,195.00 | 0.00 |
| February, 2022 | 17,75,268.00 | 0.00 | 0.00 | 15,42,921.00 | 0.00 |
| March, 2022 | 30,61,458.00 | 0.00 | 0.00 | 27,13,982.90 | 0.00 |
| Total | 2,41,69,336.00 | 0.00 | 0.00 | 2,11,13,586.20 | 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 |