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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:-S.S.Kulam,Village Panchayat & Equivalent:-Agrakarasamakulam |
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| 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 |