eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-S.S.Kulam,Village Panchayat & Equivalent:-Agrakarasamakulam |
|||||
Opening Balance | 50,31,822.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,92,157.00 | 0.00 | 0.00 | 4,38,432.00 | 0.00 |
June, 2021 | 4,35,218.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
July, 2021 | 8,34,984.00 | 0.00 | 0.00 | 75,757.00 | 0.00 |
August, 2021 | 1,15,283.00 | 0.00 | 0.00 | 2,55,012.00 | 0.00 |
September, 2021 | 6,23,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,083.00 | 0.00 |
November, 2021 | 10,04,481.00 | 0.00 | 0.00 | 8,24,534.00 | 0.00 |
December, 2021 | 1,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,19,548.00 | 0.00 | 0.00 | 1,56,532.00 | 0.00 |
February, 2022 | 2,95,897.00 | 0.00 | 0.00 | 3,53,396.00 | 0.00 |
March, 2022 | 4,67,342.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
Total | 46,38,877.00 | 0.00 | 0.00 | 30,05,035.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |