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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:-Sultanpet |
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| Opening Balance | 6,25,26,143.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,66,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,28,969.00 | 0.00 | 0.00 | 47,87,687.00 | 0.00 |
| June, 2021 | 64,60,111.00 | 0.00 | 0.00 | 3,79,438.00 | 0.00 |
| July, 2021 | 77,70,802.00 | 0.00 | 0.00 | 11,55,244.00 | 0.00 |
| August, 2021 | 2,13,146.00 | 0.00 | 0.00 | 29,99,118.00 | 0.00 |
| September, 2021 | 10,88,697.00 | 0.00 | 0.00 | 13,94,577.00 | 0.00 |
| October, 2021 | 23,908.00 | 0.00 | 0.00 | 7,47,998.00 | 0.00 |
| November, 2021 | 40,327.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,51,077.00 | 0.00 | 0.00 | 11,83,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,97,545.00 | 0.00 |
| March, 2022 | 8,78,20,364.00 | 0.00 | 0.00 | 10,73,96,590.69 | 0.00 |
| Total | 13,92,63,703.00 | 0.00 | 0.00 | 12,15,97,462.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |