eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Peedampalli |
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Opening Balance | 63,40,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,41,181.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
May, 2021 | 11,90,545.00 | 0.00 | 0.00 | 13,19,870.00 | 0.00 |
June, 2021 | 3,85,338.00 | 0.00 | 0.00 | 3,88,239.00 | 0.00 |
July, 2021 | 15,45,247.00 | 0.00 | 0.00 | 20,04,779.00 | 0.00 |
August, 2021 | 38,30,050.00 | 0.00 | 0.00 | 12,20,572.00 | 0.00 |
September, 2021 | 23,13,711.00 | 0.00 | 0.00 | 14,03,386.00 | 0.00 |
October, 2021 | 9,52,656.00 | 0.00 | 0.00 | 15,12,039.00 | 0.00 |
November, 2021 | 22,22,482.00 | 0.00 | 0.00 | 15,04,986.00 | 0.00 |
December, 2021 | 21,20,133.00 | 0.00 | 0.00 | 29,11,808.00 | 0.00 |
Januaury, 2022 | 10,16,319.00 | 0.00 | 0.00 | 5,83,353.00 | 0.00 |
February, 2022 | 16,18,348.00 | 0.00 | 0.00 | 13,01,195.00 | 0.00 |
March, 2022 | 37,72,947.00 | 0.00 | 0.00 | 15,97,624.00 | 0.00 |
Total | 2,19,08,957.00 | 0.00 | 0.00 | 1,58,16,944.00 | 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 |