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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:-Ayyampalayam |
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| Opening Balance | 29,91,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,366.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
| May, 2021 | 2,559.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| June, 2021 | 18,318.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| July, 2021 | 8,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,833.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| September, 2021 | 4,19,587.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| November, 2021 | 85,744.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| December, 2021 | 8,77,520.00 | 0.00 | 0.00 | 1,07,623.00 | 0.00 |
| Januaury, 2022 | 2,15,995.00 | 0.00 | 0.00 | 1,69,978.00 | 0.00 |
| February, 2022 | 1,25,629.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 2,86,507.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Total | 35,11,808.00 | 0.00 | 0.00 | 8,76,529.00 | 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 |