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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:-Poorandampalayam |
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| Opening Balance | 58,87,828.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,47,745.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| May, 2021 | 6,60,375.00 | 0.00 | 0.00 | 86,088.00 | 0.00 |
| June, 2021 | 3,35,731.00 | 0.00 | 0.00 | 5,60,654.00 | 0.00 |
| July, 2021 | 11,95,842.00 | 0.00 | 0.00 | 15,25,073.00 | 0.00 |
| August, 2021 | 43,980.00 | 0.00 | 0.00 | 23,382.40 | 0.00 |
| September, 2021 | 7,55,736.00 | 0.00 | 0.00 | 1,33,626.80 | 0.00 |
| October, 2021 | 58,262.00 | 0.00 | 0.00 | 1,03,489.15 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,371.00 | 0.00 |
| Januaury, 2022 | 3,49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,97,474.00 | 0.00 | 0.00 | 19,57,379.10 | 0.00 |
| Total | 59,44,855.00 | 0.00 | 0.00 | 50,50,963.45 | 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 |