eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Giddampalayam |
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Opening Balance | 8,97,08,096.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,44,332.00 | 0.00 | 0.00 | 46,09,120.00 | 0.00 |
May, 2021 | 59,45,070.00 | 0.00 | 0.00 | 15,92,655.00 | 0.00 |
June, 2021 | 14,69,320.00 | 0.00 | 0.00 | 19,62,859.40 | 0.00 |
July, 2021 | 6,03,713.00 | 0.00 | 0.00 | 56,33,588.00 | 0.00 |
August, 2021 | 22,15,871.00 | 0.00 | 0.00 | 92,17,089.00 | 0.00 |
September, 2021 | 27,26,638.00 | 0.00 | 0.00 | 75,86,662.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,395.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 30,74,323.00 | 0.00 | 0.00 | 90,89,017.70 | 0.00 |
Januaury, 2022 | 10,26,945.00 | 0.00 | 0.00 | 16,62,324.00 | 0.00 |
February, 2022 | 59,36,144.00 | 0.00 | 0.00 | 3,59,699.00 | 0.00 |
March, 2022 | 90,05,746.00 | 0.00 | 0.00 | 33,64,406.70 | 0.00 |
Total | 3,36,48,102.00 | 0.00 | 0.00 | 4,56,93,816.20 | 0.00 |
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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 |