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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:-Vadavedampatti |
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| Opening Balance | 65,66,483.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,161.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| May, 2021 | 2,55,782.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| June, 2021 | 2,76,927.00 | 0.00 | 0.00 | 33,227.70 | 0.00 |
| July, 2021 | 8,69,914.00 | 0.00 | 0.00 | 5,13,468.00 | 0.00 |
| August, 2021 | 53,606.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| September, 2021 | 7,06,692.00 | 0.00 | 0.00 | 2,09,917.70 | 0.00 |
| October, 2021 | 19,096.00 | 0.00 | 0.00 | 1,04,031.00 | 0.00 |
| November, 2021 | 1,07,922.00 | 0.00 | 0.00 | 4,88,902.00 | 0.00 |
| December, 2021 | 2,43,855.00 | 0.00 | 0.00 | 2,84,261.70 | 0.00 |
| Januaury, 2022 | 2,98,690.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| February, 2022 | 2,73,175.00 | 0.00 | 0.00 | 84,466.00 | 0.00 |
| March, 2022 | 32,801.00 | 0.00 | 0.00 | 3,40,123.70 | 0.00 |
| Total | 40,77,621.00 | 0.00 | 0.00 | 23,81,176.80 | 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 |