eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Coimbatore
Opening Balance 8,71,12,341.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 21,077.00 0.00 0.00 8,09,663.00 0.00
May, 2021 2,82,93,808.00 0.00 0.00 31,84,152.98 0.00
June, 2021 1,90,21,143.01 0.00 0.00 50,74,548.00 0.00
July, 2021 59,76,758.00 0.00 0.00 14,27,144.00 0.00
August, 2021 1,10,04,702.00 0.00 0.00 10,08,886.02 0.00
September, 2021 2,44,12,155.00 0.00 0.00 1,50,78,139.86 10,48,555.00
October, 2021 9,780.00 0.00 0.00 2,07,82,054.00 6,00,000.00
November, 2021 0.00 0.00 0.00 42,17,263.00 0.00
December, 2021 1,18,50,968.00 0.00 0.00 1,46,25,755.00 0.00
Januaury, 2022 83,10,804.99 0.00 0.00 64,77,355.00 0.00
February, 2022 1,26,59,695.95 0.00 0.00 99,60,807.00 0.00
March, 2022 73,54,642.05 0.00 0.00 90,43,336.00 0.00
Total 12,89,15,534.00 0.00 0.00 9,16,89,103.86 16,48,555.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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