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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:-Kinathukadavu |
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| Opening Balance | 7,28,42,880.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,56,647.00 | 0.00 | 0.00 | 67,72,703.00 | 0.00 |
| May, 2021 | 24,03,445.00 | 0.00 | 0.00 | 9,74,624.00 | 0.00 |
| June, 2021 | 2,24,52,691.00 | 0.00 | 0.00 | 1,89,02,592.00 | 0.00 |
| July, 2021 | 1,30,30,797.00 | 0.00 | 0.00 | 41,61,164.00 | 0.00 |
| August, 2021 | 8,100.00 | 0.00 | 0.00 | 11,21,458.00 | 0.00 |
| September, 2021 | 28,73,945.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| October, 2021 | 73,48,863.00 | 0.00 | 0.00 | 1,27,99,063.00 | 0.00 |
| November, 2021 | 6,15,229.00 | 0.00 | 0.00 | 18,70,350.00 | 0.00 |
| December, 2021 | 3,20,595.00 | 0.00 | 0.00 | 31,72,186.00 | 0.00 |
| Januaury, 2022 | 19,15,964.00 | 0.00 | 0.00 | 4,94,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,355.00 | 0.00 |
| March, 2022 | 37,881.00 | 0.00 | 0.00 | 3,53,881.00 | 0.00 |
| Total | 7,58,64,157.00 | 0.00 | 0.00 | 5,11,33,498.00 | 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 |