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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:-P.N.Palayam,Village Panchayat & Equivalent:-Pannimadai |
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| Opening Balance | 2,00,38,071.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,23,095.67 | 0.00 | 0.00 | 15,22,736.47 | 0.00 |
| May, 2021 | 10,93,763.80 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| June, 2021 | 18,36,311.00 | 0.00 | 0.00 | 22,80,026.18 | 0.00 |
| July, 2021 | 49,31,436.00 | 0.00 | 0.00 | 5,91,566.08 | 0.00 |
| August, 2021 | 12,66,312.00 | 0.00 | 0.00 | 9,04,325.00 | 0.00 |
| September, 2021 | 58,51,652.00 | 0.00 | 0.00 | 44,30,822.00 | 0.00 |
| October, 2021 | 14,49,286.00 | 0.00 | 0.00 | 19,26,665.00 | 0.00 |
| November, 2021 | 32,70,244.00 | 0.00 | 0.00 | 9,49,950.00 | 0.00 |
| December, 2021 | 13,94,986.00 | 0.00 | 0.00 | 47,95,424.00 | 0.00 |
| Januaury, 2022 | 21,71,825.99 | 0.00 | 0.00 | 26,06,837.00 | 0.00 |
| February, 2022 | 17,03,298.00 | 0.00 | 0.00 | 6,49,165.00 | 0.00 |
| March, 2022 | 42,50,424.00 | 0.00 | 0.00 | 24,36,835.00 | 0.00 |
| Total | 3,20,42,634.46 | 0.00 | 0.00 | 2,31,52,416.73 | 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 |