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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,Village Panchayat & Equivalent:-Kanjapalli |
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| Opening Balance | 80,27,443.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,866.00 | 0.00 | 0.00 | 5,19,110.00 | 0.00 |
| May, 2021 | 7,01,644.00 | 0.00 | 0.00 | 7,25,635.00 | 0.00 |
| June, 2021 | 6,18,846.00 | 0.00 | 0.00 | 4,93,074.00 | 0.00 |
| July, 2021 | 18,88,311.00 | 0.00 | 0.00 | 5,11,245.00 | 0.00 |
| August, 2021 | 13,657.00 | 0.00 | 0.00 | 81,136.00 | 0.00 |
| September, 2021 | 16,13,497.00 | 0.00 | 0.00 | 6,29,748.00 | 0.00 |
| October, 2021 | 2,34,847.00 | 0.00 | 0.00 | 34,65,780.00 | 0.00 |
| November, 2021 | 41,810.00 | 0.00 | 0.00 | 60,644.00 | 0.00 |
| December, 2021 | 3,49,759.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| Januaury, 2022 | 9,20,472.00 | 0.00 | 0.00 | 7,46,196.00 | 0.00 |
| February, 2022 | 3,36,943.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| March, 2022 | 15,13,070.00 | 0.00 | 0.00 | 2,25,371.00 | 0.00 |
| Total | 84,05,722.00 | 0.00 | 0.00 | 76,31,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |