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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:-Pappampatti |
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| Opening Balance | 1,49,69,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,94,630.00 | 0.00 | 0.00 | 12,59,180.00 | 0.00 |
| May, 2021 | 5,47,111.00 | 0.00 | 0.00 | 3,06,907.00 | 0.00 |
| June, 2021 | 3,92,445.00 | 0.00 | 0.00 | 1,29,167.00 | 0.00 |
| July, 2021 | 16,41,317.00 | 0.00 | 0.00 | 6,18,286.00 | 0.00 |
| August, 2021 | 5,41,456.00 | 0.00 | 0.00 | 3,96,778.00 | 0.00 |
| September, 2021 | 13,13,590.00 | 0.00 | 0.00 | 2,31,059.00 | 0.00 |
| October, 2021 | 4,31,143.00 | 0.00 | 0.00 | 2,44,901.00 | 0.00 |
| November, 2021 | 17,13,976.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| December, 2021 | 20,16,042.00 | 0.00 | 0.00 | 11,55,090.00 | 0.00 |
| Januaury, 2022 | 8,09,858.00 | 0.00 | 0.00 | 3,88,833.00 | 0.00 |
| February, 2022 | 40,09,427.00 | 0.00 | 0.00 | 24,08,984.70 | 0.00 |
| March, 2022 | 26,61,520.00 | 0.00 | 0.00 | 24,26,204.00 | 0.00 |
| Total | 1,75,72,515.00 | 0.00 | 0.00 | 96,29,037.70 | 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 |