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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:-Naickenpalayam |
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| Opening Balance | 49,07,873.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,59,383.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| May, 2021 | 10,76,742.00 | 0.00 | 0.00 | 5,77,993.00 | 0.00 |
| June, 2021 | 5,16,975.00 | 0.00 | 0.00 | 12,48,959.00 | 0.00 |
| July, 2021 | 30,65,866.00 | 0.00 | 0.00 | 3,65,262.00 | 0.00 |
| August, 2021 | 1,06,047.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| September, 2021 | 14,89,258.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| October, 2021 | 90,144.00 | 0.00 | 0.00 | 3,43,478.00 | 0.00 |
| November, 2021 | 60,360.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| December, 2021 | 4,38,261.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| Januaury, 2022 | 8,89,879.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| February, 2022 | 5,58,875.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| March, 2022 | 11,87,588.00 | 0.00 | 0.00 | 7,52,229.00 | 0.00 |
| Total | 1,06,39,378.00 | 0.00 | 0.00 | 41,30,623.00 | 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 |