eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Neelambur |
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Opening Balance | 4,38,35,785.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,19,093.00 | 0.00 | 0.00 | 15,94,395.00 | 0.00 |
May, 2021 | 2,37,994.00 | 0.00 | 0.00 | 21,87,865.00 | 0.00 |
June, 2021 | 6,85,216.00 | 0.00 | 0.00 | 2,94,890.00 | 0.00 |
July, 2021 | 46,18,151.00 | 0.00 | 0.00 | 43,85,002.00 | 0.00 |
August, 2021 | 11,99,680.00 | 0.00 | 0.00 | 30,12,466.00 | 0.00 |
September, 2021 | 29,37,346.00 | 0.00 | 0.00 | 23,45,456.00 | 0.00 |
October, 2021 | 92,69,901.00 | 0.00 | 0.00 | 25,65,910.00 | 0.00 |
November, 2021 | 14,71,457.00 | 0.00 | 0.00 | 6,98,455.00 | 0.00 |
December, 2021 | 37,81,098.00 | 0.00 | 0.00 | 56,07,797.00 | 0.00 |
Januaury, 2022 | 20,97,086.00 | 0.00 | 0.00 | 6,13,515.00 | 0.00 |
February, 2022 | 7,47,157.00 | 0.00 | 0.00 | 29,50,750.00 | 0.00 |
March, 2022 | 74,61,842.00 | 0.00 | 0.00 | 26,25,934.00 | 0.00 |
Total | 4,34,26,021.00 | 0.00 | 0.00 | 2,88,82,435.00 | 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 |