eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Kalangal |
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Opening Balance | 1,00,91,835.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,62,458.00 | 0.00 | 0.00 | 4,00,757.00 | 0.00 |
May, 2021 | 8,97,190.00 | 0.00 | 0.00 | 5,48,969.00 | 0.00 |
June, 2021 | 6,24,436.00 | 0.00 | 0.00 | 8,74,524.00 | 0.00 |
July, 2021 | 8,98,497.00 | 0.00 | 0.00 | 14,99,666.00 | 0.00 |
August, 2021 | 50,16,256.00 | 0.00 | 0.00 | 6,93,071.50 | 0.00 |
September, 2021 | 19,74,146.00 | 0.00 | 0.00 | 1,33,761.00 | 0.00 |
October, 2021 | 4,78,441.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
November, 2021 | 21,05,572.00 | 0.00 | 0.00 | 68,07,421.00 | 0.00 |
December, 2021 | 14,02,197.00 | 0.00 | 0.00 | 15,07,082.00 | 0.00 |
Januaury, 2022 | 11,52,380.00 | 0.00 | 0.00 | 8,49,874.00 | 0.00 |
February, 2022 | 13,01,557.00 | 0.00 | 0.00 | 11,03,869.00 | 0.00 |
March, 2022 | 28,92,430.00 | 0.00 | 0.00 | 8,93,301.00 | 0.00 |
Total | 1,98,05,560.00 | 0.00 | 0.00 | 1,54,11,159.50 | 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 |