eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Paduvampalli |
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Opening Balance | 81,99,209.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,82,875.00 | 0.00 | 0.00 | 11,56,786.00 | 0.00 |
May, 2021 | 27,08,653.20 | 0.00 | 0.00 | 21,14,481.40 | 0.00 |
June, 2021 | 3,67,570.00 | 0.00 | 0.00 | 24,39,349.10 | 0.00 |
July, 2021 | 1,83,734.00 | 0.00 | 0.00 | 12,53,973.00 | 0.00 |
August, 2021 | 29,33,841.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
September, 2021 | 17,58,032.00 | 0.00 | 0.00 | 11,75,099.10 | 0.00 |
October, 2021 | 3,00,032.00 | 0.00 | 0.00 | 6,76,768.00 | 0.00 |
November, 2021 | 13,218.00 | 0.00 | 0.00 | 4,82,330.00 | 0.00 |
December, 2021 | 7,06,154.00 | 0.00 | 0.00 | 8,37,965.10 | 0.00 |
Januaury, 2022 | 7,71,882.00 | 0.00 | 0.00 | 2,34,878.00 | 0.00 |
February, 2022 | 4,51,386.00 | 0.00 | 0.00 | 3,26,758.00 | 0.00 |
March, 2022 | 30,21,713.00 | 0.00 | 0.00 | 19,85,142.30 | 0.00 |
Total | 1,50,99,090.20 | 0.00 | 0.00 | 1,27,37,503.00 | 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 |