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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:-Pollachi(N),Village Panchayat & Equivalent:-A.Nagoor |
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| Opening Balance | 32,38,282.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,222.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| June, 2021 | 1,08,944.00 | 0.00 | 0.00 | 8,041.10 | 0.00 |
| July, 2021 | 6,30,722.00 | 0.00 | 0.00 | 1,38,085.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
| September, 2021 | 3,07,843.00 | 0.00 | 0.00 | 76,165.10 | 0.00 |
| October, 2021 | 14,951.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 3,994.00 | 0.00 |
| December, 2021 | 61,046.00 | 0.00 | 0.00 | 71,445.10 | 0.00 |
| Januaury, 2022 | 1,61,747.00 | 0.00 | 0.00 | 82,468.00 | 0.00 |
| February, 2022 | 72,852.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
| March, 2022 | 2,57,860.00 | 0.00 | 0.00 | 59,659.40 | 0.00 |
| Total | 21,01,587.00 | 0.00 | 0.00 | 9,26,088.70 | 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 |