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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:-Kumarapalayam |
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| Opening Balance | 32,37,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,53,992.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| May, 2021 | 1,67,404.00 | 0.00 | 0.00 | 1,95,747.00 | 0.00 |
| June, 2021 | 1,24,988.00 | 0.00 | 0.00 | 88,134.70 | 0.00 |
| July, 2021 | 13,61,978.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| August, 2021 | 17,885.00 | 0.00 | 0.00 | 2,03,878.00 | 0.00 |
| September, 2021 | 9,17,290.00 | 0.00 | 0.00 | 4,59,761.70 | 0.00 |
| October, 2021 | 33,890.00 | 0.00 | 0.00 | 1,14,503.00 | 0.00 |
| November, 2021 | 1,02,611.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| December, 2021 | 2,23,374.00 | 0.00 | 0.00 | 1,51,972.70 | 0.00 |
| Januaury, 2022 | 5,73,887.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
| February, 2022 | 2,92,488.00 | 0.00 | 0.00 | 4,25,997.70 | 0.00 |
| March, 2022 | 1,17,033.00 | 0.00 | 0.00 | 3,49,068.70 | 0.00 |
| Total | 52,86,820.00 | 0.00 | 0.00 | 24,73,596.50 | 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 |