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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:-Sultanpet,Village Panchayat & Equivalent:-Bogampatti |
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| Opening Balance | 44,49,928.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,268.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| May, 2021 | 1,25,446.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 1,04,288.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| July, 2021 | 9,27,655.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| September, 2021 | 4,52,461.00 | 0.00 | 0.00 | 2,03,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,47,589.00 | 0.00 | 0.00 | 4,62,463.00 | 0.00 |
| December, 2021 | 92,019.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| Januaury, 2022 | 4,30,838.00 | 0.00 | 0.00 | 3,41,519.00 | 0.00 |
| February, 2022 | 1,38,820.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| March, 2022 | 4,70,279.00 | 0.00 | 0.00 | 64,646.00 | 0.00 |
| Total | 41,90,663.00 | 0.00 | 0.00 | 14,97,007.00 | 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 |