eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Appanaickenpatti |
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Opening Balance | 1,84,02,710.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,68,805.00 | 0.00 | 0.00 | 28,58,061.00 | 0.00 |
May, 2021 | 3,20,098.00 | 0.00 | 0.00 | 3,08,686.00 | 0.00 |
June, 2021 | 3,44,439.00 | 0.00 | 0.00 | 28,27,073.00 | 0.00 |
July, 2021 | 33,89,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 25,19,036.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2021 | 6,94,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 32,75,551.00 | 0.00 | 0.00 | 45,28,498.00 | 0.00 |
November, 2021 | 5,09,554.00 | 0.00 | 0.00 | 2,11,053.00 | 0.00 |
December, 2021 | 9,55,152.00 | 0.00 | 0.00 | 13,27,492.00 | 0.00 |
Januaury, 2022 | 7,96,909.00 | 0.00 | 0.00 | 25,21,572.00 | 0.00 |
February, 2022 | 8,47,745.00 | 0.00 | 0.00 | 3,57,680.00 | 0.00 |
March, 2022 | 30,03,161.00 | 0.00 | 0.00 | 18,08,041.00 | 0.00 |
Total | 1,73,25,066.00 | 0.00 | 0.00 | 1,68,08,156.00 | 0.00 |
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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 |