|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Kangeyampalayam |
|||||
| Opening Balance | 1,59,20,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,82,813.00 | 0.00 | 0.00 | 4,33,150.00 | 0.00 |
| May, 2021 | 15,00,977.89 | 0.00 | 0.00 | 5,55,505.40 | 0.00 |
| June, 2021 | 4,77,240.00 | 0.00 | 0.00 | 17,32,984.00 | 0.00 |
| July, 2021 | 37,18,826.00 | 0.00 | 0.00 | 9,15,492.00 | 0.00 |
| August, 2021 | 13,48,136.62 | 0.00 | 0.00 | 10,61,719.40 | 0.00 |
| September, 2021 | 36,79,149.00 | 0.00 | 0.00 | 23,19,246.00 | 0.00 |
| October, 2021 | 16,81,379.00 | 0.00 | 0.00 | 18,32,320.00 | 0.00 |
| November, 2021 | 11,93,760.53 | 0.00 | 0.00 | 35,41,850.40 | 0.00 |
| December, 2021 | 17,89,025.00 | 0.00 | 0.00 | 12,81,744.00 | 0.00 |
| Januaury, 2022 | 13,98,399.00 | 0.00 | 0.00 | 5,88,562.00 | 0.00 |
| February, 2022 | 13,63,910.94 | 0.00 | 0.00 | 33,10,803.00 | 0.00 |
| March, 2022 | 31,66,366.00 | 0.00 | 0.00 | 39,50,318.40 | 23,17,203.00 |
| Total | 2,56,99,982.98 | 0.00 | 0.00 | 2,15,23,694.60 | 23,17,203.00 |
| 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 |