|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai |
|||||
| Opening Balance | 14,72,84,754.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,800.00 | 0.00 | 0.00 | 33,18,596.00 | 0.00 |
| May, 2021 | 17,93,599.60 | 0.00 | 0.00 | 16,37,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,08,086.00 | 0.00 | 0.00 | 10,53,282.00 | 0.00 |
| August, 2021 | 1,59,58,584.00 | 0.00 | 0.00 | 24,07,356.00 | 0.00 |
| September, 2021 | 1,54,39,737.80 | 0.00 | 0.00 | 25,87,650.00 | 0.00 |
| October, 2021 | 27,22,849.00 | 0.00 | 0.00 | 66,53,498.00 | 0.00 |
| November, 2021 | 50,12,307.30 | 0.00 | 0.00 | 34,02,108.00 | 0.00 |
| December, 2021 | 57,53,789.00 | 0.00 | 0.00 | 19,86,339.00 | 0.00 |
| Januaury, 2022 | 26,35,496.00 | 0.00 | 0.00 | 18,13,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,20,028.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,34,248.70 | 0.00 | 0.00 | 2,54,80,136.00 | 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 |