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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:-Chinna Thadagam |
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| Opening Balance | 48,99,732.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,524.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| May, 2021 | 15,94,444.00 | 0.00 | 0.00 | 18,27,591.00 | 0.00 |
| June, 2021 | 7,41,528.00 | 0.00 | 0.00 | 5,17,798.80 | 0.00 |
| July, 2021 | 25,69,785.00 | 0.00 | 0.00 | 4,62,550.00 | 0.00 |
| August, 2021 | 2,27,941.00 | 0.00 | 0.00 | 3,63,599.00 | 0.00 |
| September, 2021 | 20,54,562.00 | 0.00 | 0.00 | 6,00,490.80 | 0.00 |
| October, 2021 | 1,26,350.00 | 0.00 | 0.00 | 3,87,188.00 | 0.00 |
| November, 2021 | 1,50,698.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
| December, 2021 | 5,92,903.00 | 0.00 | 0.00 | 4,09,360.80 | 0.00 |
| Januaury, 2022 | 10,38,733.00 | 0.00 | 0.00 | 16,53,718.00 | 0.00 |
| February, 2022 | 8,70,092.00 | 0.00 | 0.00 | 5,24,466.00 | 0.00 |
| March, 2022 | 20,13,113.00 | 0.00 | 0.00 | 14,66,430.00 | 0.00 |
| Total | 1,22,27,673.00 | 0.00 | 0.00 | 91,83,932.40 | 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 |