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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:-Thondamuthur,Village Panchayat & Equivalent:-Ikkarai Boluvampatti |
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| Opening Balance | 2,67,24,157.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,096.50 | 0.00 | 0.00 | 4,00,452.50 | 0.00 |
| May, 2021 | 5,60,123.00 | 0.00 | 0.00 | 5,26,723.00 | 0.00 |
| June, 2021 | 1,32,594.00 | 0.00 | 0.00 | 18,37,906.00 | 0.00 |
| July, 2021 | 50,16,601.00 | 0.00 | 0.00 | 35,33,311.27 | 0.00 |
| August, 2021 | 2,64,507.77 | 0.00 | 0.00 | 11,05,120.00 | 0.00 |
| September, 2021 | 18,25,216.00 | 0.00 | 0.00 | 11,26,495.00 | 0.00 |
| October, 2021 | 15,45,333.00 | 0.00 | 0.00 | 13,68,828.00 | 0.00 |
| November, 2021 | 13,56,025.00 | 0.00 | 0.00 | 37,81,411.00 | 0.00 |
| December, 2021 | 2,29,353.00 | 0.00 | 0.00 | 4,35,574.00 | 0.00 |
| Januaury, 2022 | 12,06,362.50 | 0.00 | 0.00 | 10,08,711.00 | 0.00 |
| February, 2022 | 7,30,353.00 | 0.00 | 0.00 | 4,18,811.00 | 0.00 |
| March, 2022 | 45,13,398.00 | 0.00 | 0.00 | 5,59,669.00 | 0.00 |
| Total | 1,77,54,962.77 | 0.00 | 0.00 | 1,61,03,011.77 | 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 |