eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Pachapalayam |
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Opening Balance | 1,26,89,524.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,19,972.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
May, 2021 | 3,37,275.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
June, 2021 | 1,21,662.00 | 0.00 | 0.00 | 1,88,982.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,32,955.00 | 0.00 | 0.00 | 5,36,496.00 | 0.00 |
September, 2021 | 5,14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,43,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,14,528.00 | 0.00 | 0.00 | 4,84,950.00 | 0.00 |
Total | 30,33,938.00 | 0.00 | 0.00 | 14,59,796.00 | 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 |