|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-Chikkarayapuram |
|||||
| Opening Balance | 50,15,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,29,524.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| May, 2021 | 2,16,029.00 | 0.00 | 0.00 | 1,06,098.00 | 0.00 |
| June, 2021 | 1,70,143.00 | 0.00 | 0.00 | 4,10,612.70 | 0.00 |
| July, 2021 | 6,18,526.00 | 0.00 | 0.00 | 2,47,983.00 | 0.00 |
| August, 2021 | 1,72,318.00 | 0.00 | 0.00 | 85,711.00 | 0.00 |
| September, 2021 | 4,96,527.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| November, 2021 | 1,57,470.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| December, 2021 | 2,65,047.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| Januaury, 2022 | 2,14,753.00 | 0.00 | 0.00 | 88,359.00 | 0.00 |
| February, 2022 | 2,90,518.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
| March, 2022 | 4,59,053.00 | 0.00 | 0.00 | 1,10,902.70 | 0.00 |
| Total | 58,00,708.00 | 0.00 | 0.00 | 15,91,127.40 | 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 |