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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 |
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| Opening Balance | 12,21,01,810.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,199.00 | 0.00 | 0.00 | 9,26,317.00 | 0.00 |
| May, 2021 | 45,76,607.00 | 0.00 | 0.00 | 44,30,828.00 | 0.00 |
| June, 2021 | 34,36,916.00 | 0.00 | 0.00 | 8,11,087.40 | 0.00 |
| July, 2021 | 35,33,957.00 | 0.00 | 0.00 | 23,55,576.00 | 0.00 |
| August, 2021 | 25,61,728.52 | 0.00 | 0.00 | 17,41,928.46 | 0.00 |
| September, 2021 | 41,57,011.00 | 0.00 | 0.00 | 5,15,132.00 | 0.00 |
| October, 2021 | 5,13,209.00 | 0.00 | 0.00 | 17,79,385.00 | 0.00 |
| November, 2021 | 28,156.00 | 0.00 | 0.00 | 22,32,243.00 | 0.00 |
| December, 2021 | 19,61,505.00 | 0.00 | 0.00 | 54,02,340.04 | 0.00 |
| Januaury, 2022 | 10,54,486.00 | 0.00 | 0.00 | 85,15,455.00 | 0.00 |
| February, 2022 | 22,19,981.00 | 0.00 | 0.00 | 9,26,419.72 | 0.00 |
| March, 2022 | 13,54,306.00 | 0.00 | 0.00 | 2,62,64,361.40 | 0.00 |
| Total | 2,58,45,061.52 | 0.00 | 0.00 | 5,59,01,073.02 | 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 |