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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:-Pattanam |
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| Opening Balance | 1,82,87,984.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,80,133.00 | 0.00 | 0.00 | 55,91,826.00 | 0.00 |
| May, 2021 | 46,32,752.00 | 0.00 | 0.00 | 26,68,416.00 | 0.00 |
| June, 2021 | 8,69,377.00 | 0.00 | 0.00 | 22,43,955.00 | 0.00 |
| July, 2021 | 35,92,012.00 | 0.00 | 0.00 | 24,51,881.00 | 0.00 |
| August, 2021 | 46,29,401.00 | 0.00 | 0.00 | 39,58,869.00 | 0.00 |
| September, 2021 | 36,85,687.00 | 0.00 | 0.00 | 23,04,707.00 | 0.00 |
| October, 2021 | 13,94,047.00 | 0.00 | 0.00 | 22,36,685.00 | 0.00 |
| November, 2021 | 11,64,700.00 | 0.00 | 0.00 | 20,12,914.00 | 0.00 |
| December, 2021 | 20,92,035.00 | 0.00 | 0.00 | 15,10,155.00 | 0.00 |
| Januaury, 2022 | 22,01,315.00 | 0.00 | 0.00 | 24,05,151.00 | 0.00 |
| February, 2022 | 38,72,964.00 | 0.00 | 0.00 | 29,48,001.00 | 0.00 |
| March, 2022 | 37,55,024.00 | 0.00 | 0.00 | 28,09,990.00 | 0.00 |
| Total | 3,57,69,447.00 | 0.00 | 0.00 | 3,31,42,550.00 | 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 |