|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai |
|||||
| Opening Balance | 5,64,41,865.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,084.00 | 0.00 | 0.00 | 24,84,032.88 | 0.00 |
| May, 2021 | 49,73,506.00 | 0.00 | 0.00 | 33,77,536.66 | 0.00 |
| June, 2021 | 1,00,29,016.00 | 0.00 | 0.00 | 15,32,832.20 | 0.00 |
| July, 2021 | 27,09,499.00 | 0.00 | 0.00 | 7,04,569.00 | 0.00 |
| August, 2021 | 82,166.00 | 0.00 | 0.00 | 27,83,894.00 | 0.00 |
| September, 2021 | 34,76,757.00 | 0.00 | 0.00 | 22,74,278.78 | 0.00 |
| October, 2021 | 32,17,238.00 | 0.00 | 0.00 | 23,36,760.44 | 0.00 |
| November, 2021 | 67,77,506.00 | 0.00 | 0.00 | 10,13,960.00 | 0.00 |
| December, 2021 | 31,01,872.00 | 0.00 | 0.00 | 31,24,972.70 | 0.00 |
| Januaury, 2022 | 24,50,226.00 | 0.00 | 0.00 | 8,05,740.78 | 0.00 |
| February, 2022 | 28,29,438.00 | 0.00 | 0.00 | 29,20,844.00 | 0.00 |
| March, 2022 | 18,26,839.00 | 0.00 | 0.00 | 38,44,049.00 | 0.00 |
| Total | 4,17,90,147.00 | 0.00 | 0.00 | 2,72,03,470.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |