|
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:-Kondayampalayam |
|||||
| Opening Balance | 2,06,61,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,01,464.00 | 0.00 | 0.00 | 16,45,651.00 | 0.00 |
| May, 2021 | 51,34,038.00 | 0.00 | 53,17,230.00 | 14,07,809.00 | 0.00 |
| June, 2021 | 28,80,798.00 | 0.00 | 0.00 | 24,01,298.00 | 0.00 |
| July, 2021 | 40,28,295.00 | 0.00 | 0.00 | 18,12,010.00 | 0.00 |
| August, 2021 | 25,85,447.00 | 0.00 | 0.00 | 17,56,922.00 | 0.00 |
| September, 2021 | 36,75,618.00 | 0.00 | 0.00 | 12,52,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,380.00 | 0.00 |
| November, 2021 | 43,61,957.00 | 0.00 | 0.00 | 61,50,351.00 | 0.00 |
| December, 2021 | 30,83,438.00 | 0.00 | 0.00 | 29,59,914.00 | 0.00 |
| Januaury, 2022 | 13,27,135.00 | 0.00 | 0.00 | 25,37,199.00 | 0.00 |
| February, 2022 | 16,90,705.00 | 0.00 | 0.00 | 21,13,260.00 | 0.00 |
| March, 2022 | 28,06,955.00 | 0.00 | 0.00 | 57,00,139.00 | 0.00 |
| Total | 3,33,75,850.00 | 0.00 | 53,17,230.00 | 3,06,51,404.00 | 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 |