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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:-Anupparpalayam |
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| Opening Balance | 56,57,961.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,946.00 | 0.00 | 0.00 | 5,04,746.70 | 0.00 |
| July, 2021 | 17,953.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2021 | 11,12,514.00 | 0.00 | 0.00 | 18,75,975.20 | 0.00 |
| September, 2021 | 4,97,166.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| October, 2021 | 2,71,450.00 | 0.00 | 0.00 | 3,46,050.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| Januaury, 2022 | 1,92,131.00 | 0.00 | 0.00 | 4,65,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,356.00 | 0.00 | 0.00 | 42,18,985.30 | 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 |