eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Thondamuthur,Village Panchayat & Equivalent:-Madvarayapuram |
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Opening Balance | 1,57,58,977.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,015.00 | 0.00 | 0.00 | 13,01,478.01 | 0.00 |
May, 2021 | 2,26,952.00 | 0.00 | 0.00 | 236.00 | 0.00 |
June, 2021 | 2,19,845.00 | 0.00 | 0.00 | 8,05,812.00 | 0.00 |
July, 2021 | 21,68,478.00 | 0.00 | 0.00 | 13,26,381.00 | 0.00 |
August, 2021 | 2,31,285.00 | 0.00 | 0.00 | 9,84,916.00 | 0.00 |
September, 2021 | 14,16,849.00 | 0.00 | 0.00 | 18,61,606.00 | 0.00 |
October, 2021 | 3,84,239.00 | 0.00 | 0.00 | 13,30,246.00 | 0.00 |
November, 2021 | 10,35,182.00 | 0.00 | 0.00 | 4,16,976.00 | 0.00 |
December, 2021 | 3,13,483.00 | 0.00 | 0.00 | 8,54,706.00 | 0.00 |
Januaury, 2022 | 7,02,219.00 | 0.00 | 0.00 | 4,83,665.00 | 0.00 |
February, 2022 | 3,62,961.00 | 0.00 | 0.00 | 4,98,918.00 | 0.00 |
March, 2022 | 80,13,789.00 | 0.00 | 0.00 | 3,25,627.00 | 0.00 |
Total | 1,53,00,297.00 | 0.00 | 0.00 | 1,01,90,567.01 | 0.00 |
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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 |