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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:-Bilichi |
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| Opening Balance | 1,03,42,728.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,09,399.00 | 0.00 | 0.00 | 17,84,448.00 | 15,48,835.00 |
| May, 2021 | 14,08,464.00 | 0.00 | 0.00 | 21,99,095.00 | 0.00 |
| June, 2021 | 8,75,318.00 | 0.00 | 0.00 | 13,07,451.00 | 0.00 |
| July, 2021 | 54,62,191.00 | 0.00 | 0.00 | 29,27,924.00 | 0.00 |
| August, 2021 | 29,50,232.00 | 0.00 | 0.00 | 4,00,013.00 | 0.00 |
| September, 2021 | 39,76,167.00 | 0.00 | 0.00 | 7,79,143.00 | 0.00 |
| October, 2021 | 12,29,815.00 | 0.00 | 0.00 | 18,03,173.00 | 0.00 |
| November, 2021 | 12,80,621.00 | 0.00 | 0.00 | 7,25,685.00 | 0.00 |
| December, 2021 | 23,94,556.00 | 0.00 | 0.00 | 20,28,127.00 | 0.00 |
| Januaury, 2022 | 57,73,721.00 | 0.00 | 0.00 | 29,17,967.00 | 0.00 |
| February, 2022 | 24,95,274.00 | 0.00 | 0.00 | 36,72,696.00 | 0.00 |
| March, 2022 | 89,15,644.00 | 0.00 | 0.00 | 59,89,480.00 | 0.00 |
| Total | 3,86,71,402.00 | 0.00 | 0.00 | 2,65,35,202.00 | 15,48,835.00 |
| 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 |