|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-P.N.Palayam |
|||||
| Opening Balance | 9,03,85,232.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,67,472.00 | 0.00 | 0.00 | 10,39,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,89,232.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,98,581.00 | 0.00 | 0.00 | 21,19,288.00 | 0.00 |
| August, 2021 | 78,49,587.00 | 0.00 | 0.00 | 31,15,194.00 | 0.00 |
| September, 2021 | 26,73,277.00 | 0.00 | 0.00 | 21,76,256.00 | 0.00 |
| October, 2021 | 47,03,008.00 | 0.00 | 0.00 | 18,09,486.00 | 0.00 |
| November, 2021 | 19,048.00 | 0.00 | 0.00 | 9,36,516.00 | 0.00 |
| December, 2021 | 32,56,633.00 | 0.00 | 0.00 | 11,20,085.00 | 0.00 |
| Januaury, 2022 | 17,79,525.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,85,473.00 | 0.00 | 0.00 | 19,27,128.00 | 0.00 |
| Total | 3,80,32,614.00 | 0.00 | 0.00 | 1,59,56,318.00 | 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 |