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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:-Annur |
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| Opening Balance | 5,53,77,372.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,101.00 | 0.00 | 0.00 | 86,61,150.00 | 0.00 |
| May, 2021 | 12,80,621.00 | 0.00 | 0.00 | 14,59,852.00 | 0.00 |
| June, 2021 | 33,26,476.00 | 0.00 | 0.00 | 49,78,517.00 | 0.00 |
| July, 2021 | 74,08,536.00 | 0.00 | 0.00 | 15,56,345.00 | 0.00 |
| August, 2021 | 32,21,322.00 | 0.00 | 0.00 | 13,91,072.00 | 0.00 |
| September, 2021 | 38,48,899.00 | 0.00 | 0.00 | 20,12,622.00 | 0.00 |
| October, 2021 | 19,43,459.00 | 0.00 | 0.00 | 32,70,456.00 | 0.00 |
| November, 2021 | 3,50,658.00 | 0.00 | 0.00 | 9,97,537.00 | 0.00 |
| December, 2021 | 39,66,219.00 | 0.00 | 0.00 | 24,94,823.00 | 0.00 |
| Januaury, 2022 | 42,56,256.00 | 0.00 | 0.00 | 26,11,241.00 | 0.00 |
| February, 2022 | 59,66,240.00 | 0.00 | 0.00 | 33,03,747.00 | 0.00 |
| March, 2022 | 93,67,255.00 | 0.00 | 0.00 | 54,02,009.00 | 0.00 |
| Total | 4,50,78,042.00 | 0.00 | 0.00 | 3,81,39,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |