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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:-Theethipalayam |
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| Opening Balance | 1,01,54,991.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,48,715.00 | 0.00 | 0.00 | 18,27,453.00 | 0.00 |
| May, 2021 | 15,46,376.00 | 0.00 | 0.00 | 45,78,072.00 | 0.00 |
| June, 2021 | 10,51,916.00 | 0.00 | 0.00 | 11,05,596.00 | 0.00 |
| July, 2021 | 31,78,089.00 | 0.00 | 0.00 | 9,91,670.00 | 0.00 |
| August, 2021 | 2,65,894.00 | 0.00 | 0.00 | 1,19,462.00 | 0.00 |
| September, 2021 | 18,50,581.00 | 0.00 | 0.00 | 2,20,147.05 | 0.00 |
| October, 2021 | 2,45,630.00 | 0.00 | 0.00 | 3,39,497.00 | 0.00 |
| November, 2021 | 4,94,261.00 | 0.00 | 0.00 | 9,42,840.00 | 0.00 |
| December, 2021 | 10,32,185.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| Januaury, 2022 | 13,73,922.00 | 0.00 | 0.00 | 7,48,288.00 | 0.00 |
| February, 2022 | 16,12,688.00 | 0.00 | 0.00 | 15,27,340.00 | 0.00 |
| March, 2022 | 36,23,383.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| Total | 1,78,23,640.00 | 0.00 | 0.00 | 1,31,44,043.05 | 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 |