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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:-Kammalapatti |
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| Opening Balance | 41,10,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,659.00 | 0.00 | 0.00 | 4,46,303.00 | 0.00 |
| May, 2021 | 2,26,398.00 | 0.00 | 0.00 | 68,833.00 | 0.00 |
| June, 2021 | 2,84,152.00 | 0.00 | 0.00 | 1,98,964.10 | 0.00 |
| July, 2021 | 9,86,453.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
| August, 2021 | 24,793.00 | 0.00 | 0.00 | 1,70,171.00 | 0.00 |
| September, 2021 | 7,67,450.00 | 0.00 | 0.00 | 2,32,030.40 | 0.00 |
| October, 2021 | 16,632.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
| November, 2021 | 2,939.00 | 0.00 | 0.00 | 9,28,842.70 | 0.00 |
| December, 2021 | 2,66,032.00 | 0.00 | 0.00 | 4,51,303.40 | 0.00 |
| Januaury, 2022 | 3,56,521.00 | 0.00 | 0.00 | 1,19,579.70 | 0.00 |
| February, 2022 | 2,16,023.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| March, 2022 | 68,394.00 | 0.00 | 0.00 | 3,23,973.10 | 0.00 |
| Total | 42,42,446.00 | 0.00 | 0.00 | 32,52,632.40 | 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 |