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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:-J.Krishnapuram |
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| Opening Balance | 53,17,437.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,80,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,61,301.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| September, 2021 | 8,05,914.00 | 0.00 | 0.00 | 8,75,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,42,830.00 | 0.00 | 0.00 | 17,85,539.40 | 0.00 |
| December, 2021 | 1,57,940.00 | 0.00 | 0.00 | 71,692.70 | 0.00 |
| Januaury, 2022 | 6,46,190.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| February, 2022 | 1,68,313.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| March, 2022 | 8,98,930.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| Total | 65,81,391.00 | 0.00 | 0.00 | 32,56,269.10 | 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 |