eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-K.Madappur |
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Opening Balance | 1,31,17,002.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,00,859.00 | 0.00 | 0.00 | 5,55,004.00 | 0.00 |
May, 2021 | 10,68,406.00 | 0.00 | 0.00 | 7,78,834.00 | 0.00 |
June, 2021 | 6,18,135.00 | 0.00 | 0.00 | 6,12,043.00 | 0.00 |
July, 2021 | 3,79,654.00 | 0.00 | 0.00 | 5,84,244.00 | 0.00 |
August, 2021 | 21,83,638.00 | 0.00 | 0.00 | 13,05,735.00 | 0.00 |
September, 2021 | 16,68,313.00 | 0.00 | 0.00 | 9,07,208.00 | 0.00 |
October, 2021 | 12,61,876.00 | 0.00 | 0.00 | 5,38,823.00 | 0.00 |
November, 2021 | 1,40,261.00 | 0.00 | 0.00 | 3,95,826.50 | 0.00 |
December, 2021 | 6,04,622.00 | 0.00 | 0.00 | 4,17,099.00 | 0.00 |
Januaury, 2022 | 6,92,988.00 | 0.00 | 0.00 | 8,49,428.00 | 0.00 |
February, 2022 | 2,17,166.00 | 0.00 | 0.00 | 3,72,131.00 | 0.00 |
March, 2022 | 7,25,195.00 | 0.00 | 0.00 | 5,66,593.00 | 0.00 |
Total | 1,14,61,113.00 | 0.00 | 0.00 | 78,82,968.50 | 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 |