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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:-Muthugoundenpudur |
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| Opening Balance | 3,64,09,247.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,92,534.00 | 0.00 | 0.00 | 7,91,060.00 | 0.00 |
| May, 2021 | 4,15,101.00 | 0.00 | 0.00 | 20,42,639.00 | 0.00 |
| June, 2021 | 12,05,133.00 | 0.00 | 0.00 | 9,68,169.00 | 0.00 |
| July, 2021 | 19,37,402.00 | 0.00 | 0.00 | 39,52,789.00 | 0.00 |
| August, 2021 | 50,62,674.00 | 0.00 | 0.00 | 15,07,313.00 | 0.00 |
| September, 2021 | 53,84,049.00 | 0.00 | 0.00 | 38,61,492.00 | 0.00 |
| October, 2021 | 19,15,633.00 | 0.00 | 0.00 | 41,40,321.00 | 0.00 |
| November, 2021 | 11,92,277.00 | 0.00 | 0.00 | 22,19,304.00 | 0.00 |
| December, 2021 | 28,25,339.00 | 0.00 | 0.00 | 14,08,719.00 | 0.00 |
| Januaury, 2022 | 23,68,165.00 | 0.00 | 0.00 | 35,35,095.00 | 0.00 |
| February, 2022 | 11,98,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,11,617.00 | 0.00 | 0.00 | 47,70,093.00 | 0.00 |
| Total | 4,15,08,506.00 | 0.00 | 0.00 | 2,91,96,994.00 | 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 |