|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur |
|||||
| Opening Balance | 8,77,72,609.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,98,457.00 | 0.00 | 83,14,560.00 | 8,65,965.00 | 0.00 |
| May, 2021 | 2,69,82,988.00 | 0.00 | 0.00 | 1,67,72,372.43 | 0.00 |
| June, 2021 | 1,86,14,201.13 | 0.00 | 0.00 | 2,47,24,171.10 | 0.00 |
| July, 2021 | 90,28,510.00 | 0.00 | 0.00 | 24,89,358.00 | 0.00 |
| August, 2021 | 24,09,963.00 | 0.00 | 0.00 | 1,09,31,462.72 | 0.00 |
| September, 2021 | 93,28,602.00 | 0.00 | 0.00 | 21,94,432.40 | 0.00 |
| October, 2021 | 19,821.00 | 0.00 | 0.00 | 3,13,942.00 | 0.00 |
| November, 2021 | 87,65,617.00 | 0.00 | 0.00 | 45,19,271.00 | 0.00 |
| December, 2021 | 42,55,755.00 | 0.00 | 0.00 | 11,39,065.00 | 0.00 |
| Januaury, 2022 | 21,25,869.00 | 0.00 | 0.00 | 9,63,006.00 | 0.00 |
| February, 2022 | 44,76,015.00 | 0.00 | 0.00 | 42,23,720.00 | 0.00 |
| March, 2022 | 27,74,663.10 | 0.00 | 0.00 | 9,32,354.00 | 0.00 |
| Total | 11,85,80,461.23 | 0.00 | 83,14,560.00 | 7,00,69,119.65 | 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 |