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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:-Nanjundapuram |
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| Opening Balance | 86,49,569.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,836.00 | 0.00 | 0.00 | 7,49,168.00 | 0.00 |
| May, 2021 | 31,77,737.00 | 0.00 | 0.00 | 7,90,016.00 | 0.00 |
| June, 2021 | 6,86,351.00 | 0.00 | 0.00 | 29,91,202.00 | 0.00 |
| July, 2021 | 9,01,668.77 | 0.00 | 0.00 | 7,81,949.00 | 0.00 |
| August, 2021 | 39,29,628.00 | 0.00 | 0.00 | 15,32,870.00 | 0.00 |
| September, 2021 | 18,73,537.00 | 0.00 | 0.00 | 8,65,681.00 | 0.00 |
| October, 2021 | 3,33,354.00 | 0.00 | 0.00 | 16,17,770.00 | 0.00 |
| November, 2021 | 2,50,463.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| December, 2021 | 10,62,989.00 | 0.00 | 0.00 | 8,56,107.46 | 0.00 |
| Januaury, 2022 | 18,85,229.00 | 0.00 | 0.00 | 7,12,835.50 | 0.00 |
| February, 2022 | 21,91,119.00 | 0.00 | 0.00 | 11,54,687.50 | 0.00 |
| March, 2022 | 28,10,493.00 | 0.00 | 0.00 | 14,90,330.42 | 0.00 |
| Total | 1,94,34,404.77 | 0.00 | 0.00 | 1,35,96,098.88 | 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 |