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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:-Vellamadai |
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| Opening Balance | 1,12,72,587.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,658.00 | 0.00 | 0.00 | 4,64,869.00 | 0.00 |
| May, 2021 | 8,29,074.00 | 0.00 | 10,60,629.00 | 15,94,616.00 | 0.00 |
| June, 2021 | 10,17,845.00 | 0.00 | 0.00 | 13,89,177.00 | 0.00 |
| July, 2021 | 24,38,470.00 | 0.00 | 0.00 | 9,49,931.00 | 0.00 |
| August, 2021 | 7,55,011.00 | 0.00 | 0.00 | 6,37,093.00 | 0.00 |
| September, 2021 | 20,31,696.00 | 0.00 | 0.00 | 7,64,164.00 | 0.00 |
| October, 2021 | 9,06,344.50 | 0.00 | 0.00 | 12,87,978.00 | 0.00 |
| November, 2021 | 3,30,478.00 | 0.00 | 0.00 | 5,20,497.00 | 0.00 |
| December, 2021 | 29,96,946.00 | 0.00 | 0.00 | 33,60,832.00 | 0.00 |
| Januaury, 2022 | 8,89,288.00 | 0.00 | 0.00 | 54,916.00 | 0.00 |
| February, 2022 | 17,32,702.00 | 0.00 | 0.00 | 13,42,518.00 | 0.00 |
| March, 2022 | 30,89,321.00 | 0.00 | 0.00 | 11,23,670.00 | 0.00 |
| Total | 1,74,92,833.50 | 0.00 | 10,60,629.00 | 1,34,90,261.00 | 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 |