eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Kaduvettipalayam |
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Opening Balance | 25,64,603.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,58,127.00 | 0.00 | 0.00 | 6,09,473.52 | 0.00 |
May, 2021 | 15,69,839.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
June, 2021 | 3,63,804.00 | 0.00 | 0.00 | 22,28,361.42 | 0.00 |
July, 2021 | 3,38,102.00 | 0.00 | 0.00 | 2,64,141.00 | 0.00 |
August, 2021 | 11,89,998.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
September, 2021 | 9,42,924.00 | 0.00 | 0.00 | 3,30,370.40 | 0.00 |
October, 2021 | 34,170.00 | 0.00 | 0.00 | 4,06,870.00 | 0.00 |
November, 2021 | 15,03,061.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
December, 2021 | 8,76,313.00 | 0.00 | 0.00 | 9,77,448.72 | 0.00 |
Januaury, 2022 | 5,07,218.00 | 0.00 | 0.00 | 14,07,986.00 | 0.00 |
February, 2022 | 11,17,823.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
March, 2022 | 21,77,460.00 | 0.00 | 0.00 | 12,31,260.40 | 0.00 |
Total | 1,19,78,839.00 | 0.00 | 0.00 | 77,70,807.46 | 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 |