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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:-Thondamuthur |
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| Opening Balance | 8,28,47,999.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,00,224.16 | 0.00 |
| May, 2021 | 13,14,507.00 | 0.00 | 0.00 | 63,10,294.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 18,91,405.00 | 0.00 |
| July, 2021 | 5,81,441.00 | 0.00 | 0.00 | 13,99,070.00 | 0.00 |
| August, 2021 | 25,89,764.00 | 0.00 | 0.00 | 33,25,344.90 | 0.00 |
| September, 2021 | 49,17,405.00 | 0.00 | 0.00 | 21,25,360.00 | 0.00 |
| October, 2021 | 7,34,320.04 | 0.00 | 0.00 | 1,11,11,369.00 | 0.00 |
| November, 2021 | 1,11,90,513.00 | 0.00 | 0.00 | 7,66,862.00 | 0.00 |
| December, 2021 | 33,51,751.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,18,207.00 | 0.00 |
| February, 2022 | 31,15,644.00 | 0.00 | 0.00 | 9,80,901.00 | 0.00 |
| March, 2022 | 6,45,831.00 | 0.00 | 0.00 | 6,06,411.00 | 0.00 |
| Total | 2,89,41,176.04 | 0.00 | 0.00 | 4,10,74,731.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |