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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 |
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| Opening Balance | 8,71,12,341.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,077.00 | 0.00 | 0.00 | 8,09,663.00 | 0.00 |
| May, 2021 | 2,82,93,808.00 | 0.00 | 0.00 | 31,84,152.98 | 0.00 |
| June, 2021 | 1,90,21,143.01 | 0.00 | 0.00 | 50,74,548.00 | 0.00 |
| July, 2021 | 59,76,758.00 | 0.00 | 0.00 | 14,27,144.00 | 0.00 |
| August, 2021 | 1,10,04,702.00 | 0.00 | 0.00 | 10,08,886.02 | 0.00 |
| September, 2021 | 2,44,12,155.00 | 0.00 | 0.00 | 1,50,78,139.86 | 10,48,555.00 |
| October, 2021 | 9,780.00 | 0.00 | 0.00 | 2,07,82,054.00 | 6,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,17,263.00 | 0.00 |
| December, 2021 | 1,18,50,968.00 | 0.00 | 0.00 | 1,46,25,755.00 | 0.00 |
| Januaury, 2022 | 83,10,804.99 | 0.00 | 0.00 | 64,77,355.00 | 0.00 |
| February, 2022 | 1,26,59,695.95 | 0.00 | 0.00 | 99,60,807.00 | 0.00 |
| March, 2022 | 73,54,642.05 | 0.00 | 0.00 | 90,43,336.00 | 0.00 |
| Total | 12,89,15,534.00 | 0.00 | 0.00 | 9,16,89,103.86 | 16,48,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |