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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:-Mylampatti |
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| Opening Balance | 22,14,505.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,52,901.00 | 0.00 | 0.00 | 7,25,098.00 | 0.00 |
| May, 2021 | 4,07,870.00 | 0.00 | 0.00 | 16,31,110.00 | 0.00 |
| June, 2021 | 22,34,211.00 | 0.00 | 0.00 | 13,88,508.25 | 0.00 |
| July, 2021 | 1,53,86,771.00 | 0.00 | 0.00 | 6,12,248.00 | 0.00 |
| August, 2021 | 10,56,195.00 | 0.00 | 0.00 | 15,72,568.00 | 0.00 |
| September, 2021 | 9,89,563.00 | 0.00 | 0.00 | 9,31,010.00 | 0.00 |
| October, 2021 | 8,43,575.00 | 0.00 | 0.00 | 20,37,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,05,785.00 | 0.00 | 0.00 | 39,30,510.95 | 0.00 |
| Januaury, 2022 | 18,20,660.00 | 0.00 | 0.00 | 13,47,259.00 | 0.00 |
| February, 2022 | 11,62,226.00 | 0.00 | 0.00 | 13,84,052.20 | 0.00 |
| March, 2022 | 29,04,522.00 | 0.00 | 0.00 | 11,38,009.00 | 0.00 |
| Total | 3,11,64,279.00 | 0.00 | 0.00 | 1,66,97,607.40 | 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 |