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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:-Bodigoundenpalayam |
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| Opening Balance | 21,56,940.45 | ||||
| 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 | 10.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| July, 2021 | 18,49,177.00 | 0.00 | 0.00 | 3,91,967.00 | 0.00 |
| August, 2021 | 14,610.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 2,24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 447.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| November, 2021 | 8,68,493.00 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
| December, 2021 | 1,76,951.90 | 0.00 | 0.00 | 4,21,124.10 | 0.00 |
| Januaury, 2022 | 3,87,752.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| February, 2022 | 1,74,700.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| March, 2022 | 2,31,978.00 | 0.00 | 0.00 | 56,353.20 | 0.00 |
| Total | 39,28,887.90 | 0.00 | 0.00 | 15,86,180.30 | 2,00,000.00 |
| 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 |