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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:-Thennamanallur |
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| Opening Balance | 21,98,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,666.00 | 0.00 | 0.00 | 4,00,521.00 | 0.00 |
| May, 2021 | 34,15,567.90 | 0.00 | 0.00 | 4,95,387.00 | 0.00 |
| June, 2021 | 4,45,395.00 | 0.00 | 0.00 | 5,27,740.70 | 0.00 |
| July, 2021 | 17,45,462.00 | 0.00 | 0.00 | 4,65,283.00 | 0.00 |
| August, 2021 | 2,41,747.00 | 0.00 | 0.00 | 5,35,971.00 | 0.00 |
| September, 2021 | 13,14,426.00 | 0.00 | 0.00 | 3,52,535.70 | 0.00 |
| October, 2021 | 1,11,983.00 | 0.00 | 0.00 | 3,71,963.00 | 0.00 |
| November, 2021 | 99,257.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| December, 2021 | 1,25,443.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 8,94,667.83 | 0.00 | 0.00 | 9,07,151.89 | 0.00 |
| February, 2022 | 3,33,432.74 | 0.00 | 0.00 | 1,22,811.00 | 0.00 |
| March, 2022 | 16,88,678.45 | 0.00 | 0.00 | 2,76,353.70 | 0.00 |
| Total | 1,09,75,725.92 | 0.00 | 0.00 | 46,16,635.99 | 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 |