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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:-Vellimalaipatinam |
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| Opening Balance | 46,73,403.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,41,054.00 | 0.00 | 0.00 | 8,22,773.98 | 0.00 |
| May, 2021 | 17,97,645.00 | 0.00 | 0.00 | 1,69,559.00 | 0.00 |
| June, 2021 | 3,51,735.00 | 0.00 | 0.00 | 5,48,186.70 | 0.00 |
| July, 2021 | 12,62,556.98 | 0.00 | 0.00 | 5,15,277.00 | 0.00 |
| August, 2021 | 32,741.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| September, 2021 | 9,67,983.00 | 0.00 | 0.00 | 4,37,805.70 | 0.00 |
| October, 2021 | 75,844.60 | 0.00 | 0.00 | 5,75,118.00 | 0.00 |
| November, 2021 | 57,739.00 | 0.00 | 0.00 | 2,30,132.00 | 0.00 |
| December, 2021 | 3,23,028.00 | 0.00 | 0.00 | 2,77,087.60 | 0.00 |
| Januaury, 2022 | 7,04,498.00 | 0.00 | 0.00 | 4,00,730.50 | 0.00 |
| February, 2022 | 6,66,426.00 | 0.00 | 0.00 | 2,79,186.00 | 0.00 |
| March, 2022 | 18,82,142.00 | 0.00 | 0.00 | 4,76,276.10 | 0.00 |
| Total | 94,63,392.58 | 0.00 | 0.00 | 48,06,513.58 | 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 |