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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:-Varapatti |
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| Opening Balance | 80,65,110.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,82,344.00 | 0.00 | 0.00 | 12,77,908.00 | 0.00 |
| May, 2021 | 2,07,224.00 | 0.00 | 0.00 | 4,63,836.60 | 0.00 |
| June, 2021 | 3,61,233.00 | 0.00 | 0.00 | 2,49,065.00 | 0.00 |
| July, 2021 | 43,57,922.00 | 0.00 | 0.00 | 10,49,139.20 | 0.00 |
| August, 2021 | 1,92,267.00 | 0.00 | 0.00 | 3,24,875.55 | 0.00 |
| September, 2021 | 12,65,669.00 | 0.00 | 0.00 | 4,13,124.00 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,92,433.00 | 0.00 | 0.00 | 22,83,647.90 | 0.00 |
| December, 2021 | 7,74,416.00 | 0.00 | 0.00 | 5,56,579.55 | 0.00 |
| Januaury, 2022 | 11,17,859.00 | 0.00 | 0.00 | 8,94,859.00 | 0.00 |
| February, 2022 | 13,08,347.00 | 0.00 | 0.00 | 6,57,068.00 | 0.00 |
| March, 2022 | 19,60,945.00 | 0.00 | 0.00 | 9,86,908.00 | 0.00 |
| Total | 1,58,21,859.00 | 0.00 | 0.00 | 91,57,010.80 | 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 |