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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:-Madukkarai,Village Panchayat & Equivalent:-Pichanur |
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| Opening Balance | 84,27,847.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,42,995.00 | 0.00 | 0.00 | 5,60,192.00 | 0.00 |
| May, 2021 | 12,07,355.00 | 0.00 | 0.00 | 6,20,823.00 | 0.00 |
| June, 2021 | 7,44,471.00 | 0.00 | 0.00 | 7,44,738.00 | 0.00 |
| July, 2021 | 4,89,217.00 | 0.00 | 0.00 | 3,90,144.00 | 0.00 |
| August, 2021 | 22,04,620.00 | 0.00 | 0.00 | 4,55,175.00 | 0.00 |
| September, 2021 | 13,48,887.00 | 0.00 | 0.00 | 3,12,055.00 | 0.00 |
| October, 2021 | 15,07,253.00 | 0.00 | 0.00 | 8,54,126.00 | 0.00 |
| November, 2021 | 14,67,084.00 | 0.00 | 0.00 | 4,95,060.00 | 0.00 |
| December, 2021 | 5,70,989.00 | 0.00 | 0.00 | 4,81,458.00 | 0.00 |
| Januaury, 2022 | 18,83,966.00 | 0.00 | 0.00 | 6,38,165.00 | 0.00 |
| February, 2022 | 6,94,488.00 | 0.00 | 0.00 | 5,16,991.00 | 0.00 |
| March, 2022 | 20,42,293.00 | 0.00 | 0.00 | 6,62,550.00 | 0.00 |
| Total | 1,58,03,618.00 | 0.00 | 0.00 | 67,31,477.00 | 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 |