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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:-Perurchettipalayam |
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| Opening Balance | 1,27,62,581.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,12,320.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2021 | 42,08,105.00 | 0.00 | 0.00 | 8,54,780.00 | 0.00 |
| June, 2021 | 2,50,010.00 | 0.00 | 0.00 | 22,36,640.00 | 0.00 |
| July, 2021 | 66,34,322.00 | 0.00 | 0.00 | 60,76,586.00 | 0.00 |
| August, 2021 | 17,24,677.00 | 0.00 | 0.00 | 31,39,536.00 | 0.00 |
| September, 2021 | 52,77,351.00 | 0.00 | 0.00 | 6,46,825.00 | 0.00 |
| October, 2021 | 18,59,785.00 | 0.00 | 0.00 | 23,24,686.00 | 0.00 |
| November, 2021 | 27,45,743.00 | 0.00 | 0.00 | 67,79,605.00 | 0.00 |
| December, 2021 | 23,13,263.00 | 0.00 | 0.00 | 11,77,056.00 | 0.00 |
| Januaury, 2022 | 29,60,078.00 | 0.00 | 0.00 | 9,92,451.00 | 0.00 |
| February, 2022 | 47,92,471.00 | 0.00 | 0.00 | 69,08,953.98 | 0.00 |
| March, 2022 | 63,02,684.98 | 0.00 | 0.00 | 7,74,976.00 | 0.00 |
| Total | 4,16,80,809.98 | 0.00 | 0.00 | 3,29,12,094.98 | 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 |