eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Senjeriputhur |
|||||
Opening Balance | 28,76,327.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,81,519.00 | 0.00 | 0.00 | 11,20,432.00 | 0.00 |
May, 2021 | 4,66,612.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
June, 2021 | 2,24,014.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
July, 2021 | 1,08,000.00 | 0.00 | 0.00 | 12,04,602.00 | 0.00 |
August, 2021 | 14,36,633.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
September, 2021 | 13,39,312.00 | 0.00 | 0.00 | 2,85,081.00 | 0.00 |
October, 2021 | 1,12,830.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,31,616.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
Januaury, 2022 | 5,38,265.00 | 0.00 | 0.00 | 2,71,981.00 | 0.00 |
February, 2022 | 4,18,660.00 | 0.00 | 0.00 | 2,63,967.00 | 0.00 |
March, 2022 | 11,71,086.00 | 0.00 | 0.00 | 2,46,681.00 | 0.00 |
Total | 74,28,547.00 | 0.00 | 0.00 | 42,56,780.00 | 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 |