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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:-Semmandampalayam |
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| Opening Balance | 61,05,454.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,62,767.00 | 0.00 | 0.00 | 5,25,651.44 | 0.00 |
| May, 2021 | 13,44,172.00 | 0.00 | 0.00 | 2,42,439.00 | 0.00 |
| June, 2021 | 4,47,013.00 | 0.00 | 0.00 | 14,58,000.00 | 0.00 |
| July, 2021 | 8,15,627.00 | 0.00 | 0.00 | 9,09,459.00 | 0.00 |
| August, 2021 | 18,56,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,83,173.00 | 0.00 | 0.00 | 4,59,335.00 | 0.00 |
| October, 2021 | 2,80,230.00 | 0.00 | 0.00 | 6,12,630.00 | 0.00 |
| November, 2021 | 1,38,928.00 | 0.00 | 0.00 | 2,73,785.00 | 6,00,000.00 |
| December, 2021 | 13,33,191.00 | 0.00 | 0.00 | 13,13,170.00 | 0.00 |
| Januaury, 2022 | 8,33,518.00 | 0.00 | 0.00 | 3,17,305.00 | 0.00 |
| February, 2022 | 7,13,041.00 | 0.00 | 0.00 | 11,57,704.00 | 0.00 |
| March, 2022 | 21,30,729.00 | 0.00 | 0.00 | 6,74,009.00 | 0.00 |
| Total | 1,33,38,946.00 | 0.00 | 0.00 | 79,43,487.44 | 6,00,000.00 |
| 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 |