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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:-Somayampalayam |
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| Opening Balance | 2,96,80,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,52,873.00 | 0.00 | 0.00 | 43,73,058.35 | 0.00 |
| May, 2021 | 89,76,217.50 | 0.00 | 0.00 | 30,73,078.70 | 0.00 |
| June, 2021 | 11,70,770.00 | 0.00 | 0.00 | 44,04,607.00 | 0.00 |
| July, 2021 | 60,56,728.00 | 0.00 | 0.00 | 38,53,511.00 | 0.00 |
| August, 2021 | 37,79,935.00 | 0.00 | 0.00 | 62,90,127.86 | 0.00 |
| September, 2021 | 50,89,207.85 | 0.00 | 0.00 | 30,84,212.00 | 0.00 |
| October, 2021 | 44,77,618.01 | 0.00 | 0.00 | 68,20,196.00 | 0.00 |
| November, 2021 | 16,37,329.00 | 0.00 | 0.00 | 30,73,626.00 | 0.00 |
| December, 2021 | 40,55,684.00 | 0.00 | 0.00 | 28,42,901.00 | 0.00 |
| Januaury, 2022 | 32,63,919.00 | 0.00 | 0.00 | 21,89,823.00 | 0.00 |
| February, 2022 | 38,58,063.00 | 0.00 | 0.00 | 18,82,376.50 | 0.00 |
| March, 2022 | 1,25,28,509.07 | 0.00 | 0.00 | 93,96,633.00 | 0.00 |
| Total | 5,87,46,853.43 | 0.00 | 0.00 | 5,12,84,150.41 | 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 |