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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:-Rasipalayam |
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| Opening Balance | 63,89,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,57,343.00 | 0.00 | 0.00 | 8,07,990.00 | 0.00 |
| May, 2021 | 2,89,840.00 | 0.00 | 0.00 | 3,39,964.00 | 0.00 |
| June, 2021 | 2,99,132.00 | 0.00 | 0.00 | 3,27,355.40 | 0.00 |
| July, 2021 | 12,85,815.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| August, 2021 | 1,69,999.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2021 | 10,66,106.00 | 0.00 | 0.00 | 2,20,395.40 | 0.00 |
| October, 2021 | 2,02,351.00 | 0.00 | 0.00 | 5,22,252.00 | 0.00 |
| November, 2021 | 1,14,526.00 | 0.00 | 0.00 | 71,704.00 | 0.00 |
| December, 2021 | 4,07,027.90 | 0.00 | 0.00 | 3,22,509.40 | 0.00 |
| Januaury, 2022 | 3,97,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,21,507.00 | 0.00 | 0.00 | 5,26,923.00 | 0.00 |
| March, 2022 | 7,74,536.00 | 0.00 | 0.00 | 14,11,357.10 | 0.00 |
| Total | 71,85,705.90 | 0.00 | 0.00 | 48,47,780.30 | 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 |