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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:-Sulur,Village Panchayat & Equivalent:-Arasur |
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| Opening Balance | 5,96,71,878.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,86,907.00 | 0.00 | 0.00 | 32,61,233.00 | 0.00 |
| May, 2021 | 15,53,962.00 | 0.00 | 0.00 | 27,28,577.00 | 0.00 |
| June, 2021 | 5,73,294.00 | 0.00 | 0.00 | 16,27,076.00 | 0.00 |
| July, 2021 | 44,88,621.00 | 0.00 | 0.00 | 66,01,482.00 | 0.00 |
| August, 2021 | 52,48,420.00 | 0.00 | 0.00 | 31,12,876.00 | 0.00 |
| September, 2021 | 55,71,163.00 | 0.00 | 0.00 | 41,51,816.00 | 0.00 |
| October, 2021 | 24,89,891.00 | 0.00 | 0.00 | 31,75,120.00 | 0.00 |
| November, 2021 | 18,93,535.00 | 0.00 | 0.00 | 37,89,923.00 | 0.00 |
| December, 2021 | 18,32,774.00 | 0.00 | 0.00 | 28,63,567.00 | 0.00 |
| Januaury, 2022 | 34,92,034.00 | 0.00 | 0.00 | 52,28,357.00 | 0.00 |
| February, 2022 | 40,40,405.00 | 0.00 | 0.00 | 22,19,408.00 | 0.00 |
| March, 2022 | 1,19,50,899.00 | 0.00 | 0.00 | 46,26,964.40 | 0.00 |
| Total | 4,92,21,905.00 | 0.00 | 0.00 | 4,33,86,399.40 | 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 |