|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Thondamuthur,Village Panchayat & Equivalent:-Jagirnaickenpalayam |
|||||
| Opening Balance | 39,95,194.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,695.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| May, 2021 | 4,75,603.00 | 0.00 | 0.00 | 1,29,467.00 | 0.00 |
| June, 2021 | 2,47,715.00 | 0.00 | 0.00 | 5,27,770.70 | 0.00 |
| July, 2021 | 5,51,186.30 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| August, 2021 | 3,19,779.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| September, 2021 | 4,90,475.00 | 0.00 | 0.00 | 5,49,892.70 | 0.00 |
| October, 2021 | 3,14,367.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| November, 2021 | 27,634.00 | 0.00 | 0.00 | 3,89,074.00 | 0.00 |
| December, 2021 | 2,02,470.00 | 0.00 | 0.00 | 2,61,437.70 | 0.00 |
| Januaury, 2022 | 2,33,397.00 | 0.00 | 0.00 | 2,82,894.70 | 0.00 |
| February, 2022 | 5,21,098.00 | 0.00 | 0.00 | 1,78,318.00 | 0.00 |
| March, 2022 | 8,94,801.00 | 0.00 | 0.00 | 3,09,423.10 | 0.00 |
| Total | 46,87,220.30 | 0.00 | 0.00 | 31,41,906.90 | 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 |