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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:-S.S.Kulam |
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| Opening Balance | 2,69,70,862.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,11,366.00 | 0.00 | 0.00 | 6,68,746.00 | 0.00 |
| May, 2021 | 23,91,215.00 | 0.00 | 0.00 | 3,33,699.00 | 0.00 |
| June, 2021 | 37,16,433.00 | 0.00 | 0.00 | 18,04,451.00 | 0.00 |
| July, 2021 | 8,63,262.00 | 0.00 | 0.00 | 15,12,795.00 | 0.00 |
| August, 2021 | 35,56,315.00 | 0.00 | 0.00 | 22,35,770.00 | 0.00 |
| September, 2021 | 34,00,747.00 | 0.00 | 0.00 | 13,55,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,13,194.00 | 0.00 |
| November, 2021 | 54,540.00 | 0.00 | 0.00 | 14,80,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,06,701.00 | 0.00 |
| Januaury, 2022 | 5,69,792.00 | 0.00 | 0.00 | 5,54,523.00 | 0.00 |
| February, 2022 | 39,43,464.00 | 0.00 | 0.00 | 13,40,518.50 | 0.00 |
| March, 2022 | 27,89,112.00 | 0.00 | 0.00 | 61,35,808.00 | 0.00 |
| Total | 2,32,96,246.00 | 0.00 | 0.00 | 2,02,42,188.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |