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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Kaniyur |
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| Opening Balance | 2,76,87,460.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,95,202.40 | 0.00 | 0.00 | 1,01,97,177.40 | 0.00 |
| May, 2021 | 23,50,057.00 | 0.00 | 0.00 | 20,78,477.00 | 0.00 |
| June, 2021 | 9,98,722.00 | 0.00 | 0.00 | 20,39,191.30 | 0.00 |
| July, 2021 | 49,10,671.00 | 0.00 | 0.00 | 9,92,181.00 | 0.00 |
| August, 2021 | 90,92,406.00 | 0.00 | 0.00 | 5,66,725.20 | 0.00 |
| September, 2021 | 41,93,124.00 | 0.00 | 0.00 | 24,28,564.00 | 0.00 |
| October, 2021 | 46,95,945.50 | 0.00 | 0.00 | 27,01,175.00 | 0.00 |
| November, 2021 | 26,60,652.00 | 0.00 | 0.00 | 28,92,726.00 | 0.00 |
| December, 2021 | 22,48,585.00 | 0.00 | 0.00 | 10,55,514.70 | 0.00 |
| Januaury, 2022 | 10,27,788.00 | 0.00 | 0.00 | 9,61,007.00 | 0.00 |
| February, 2022 | 72,75,240.00 | 0.00 | 0.00 | 1,03,50,556.00 | 0.00 |
| March, 2022 | 54,55,291.00 | 0.00 | 0.00 | 17,98,204.40 | 0.00 |
| Total | 5,07,03,683.90 | 0.00 | 0.00 | 3,80,61,499.00 | 0.00 |
| 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 |