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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:-Athipalayam |
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| Opening Balance | 41,84,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,684.00 | 0.00 | 0.00 | 11,75,787.00 | 0.00 |
| May, 2021 | 15,80,945.00 | 0.00 | 0.00 | 4,21,727.00 | 0.00 |
| June, 2021 | 6,50,693.00 | 0.00 | 0.00 | 9,49,569.00 | 0.00 |
| July, 2021 | 14,56,731.00 | 0.00 | 0.00 | 6,44,431.00 | 0.00 |
| August, 2021 | 3,94,187.00 | 0.00 | 0.00 | 10,01,969.00 | 0.00 |
| September, 2021 | 10,94,956.00 | 0.00 | 0.00 | 3,45,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,691.00 | 0.00 | 0.00 | 4,67,683.00 | 0.00 |
| December, 2021 | 3,89,128.00 | 0.00 | 0.00 | 6,04,710.00 | 0.00 |
| Januaury, 2022 | 2,98,566.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| February, 2022 | 14,96,962.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| March, 2022 | 25,36,256.00 | 0.00 | 0.00 | 9,43,011.00 | 0.00 |
| Total | 1,07,10,799.00 | 0.00 | 0.00 | 69,63,042.00 | 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 |