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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:-Vadambacheri |
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| Opening Balance | 75,09,206.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,72,785.00 | 0.00 | 0.00 | 2,69,714.00 | 0.00 |
| May, 2021 | 3,53,496.00 | 0.00 | 0.00 | 93,716.00 | 0.00 |
| June, 2021 | 4,05,930.00 | 0.00 | 0.00 | 1,89,332.70 | 0.00 |
| July, 2021 | 25,74,480.00 | 0.00 | 0.00 | 1,29,924.00 | 0.00 |
| August, 2021 | 1,67,593.00 | 0.00 | 0.00 | 1,58,552.00 | 0.00 |
| September, 2021 | 19,34,078.00 | 0.00 | 0.00 | 11,27,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,82,795.00 | 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 | 8,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,177.00 | 0.00 |
| March, 2022 | 23,27,618.00 | 0.00 | 0.00 | 24,88,278.10 | 0.00 |
| Total | 1,03,68,010.00 | 0.00 | 0.00 | 63,13,264.80 | 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 |