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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:-Kurudampalayam |
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| Opening Balance | 1,48,02,350.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,91,223.00 | 0.00 | 0.00 | 66,03,150.00 | 0.00 |
| May, 2021 | 8,55,049.00 | 0.00 | 0.00 | 40,69,862.00 | 0.00 |
| June, 2021 | 9,01,977.00 | 0.00 | 0.00 | 29,22,379.00 | 0.00 |
| July, 2021 | 40,00,407.00 | 0.00 | 0.00 | 62,30,374.00 | 0.00 |
| August, 2021 | 91,09,651.00 | 0.00 | 0.00 | 52,64,416.00 | 0.00 |
| September, 2021 | 64,19,153.00 | 0.00 | 0.00 | 37,97,902.00 | 0.00 |
| October, 2021 | 56,87,072.00 | 0.00 | 0.00 | 48,58,593.00 | 0.00 |
| November, 2021 | 26,50,699.00 | 0.00 | 0.00 | 72,74,193.00 | 0.00 |
| December, 2021 | 38,84,805.00 | 0.00 | 0.00 | 43,88,747.00 | 0.00 |
| Januaury, 2022 | 31,17,589.00 | 0.00 | 0.00 | 18,69,392.00 | 0.00 |
| February, 2022 | 53,93,254.00 | 0.00 | 0.00 | 32,13,344.00 | 0.00 |
| March, 2022 | 1,28,03,000.00 | 0.00 | 0.00 | 72,81,410.00 | 0.00 |
| Total | 6,50,13,879.00 | 0.00 | 0.00 | 5,77,73,762.00 | 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 |