|
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:-Eripatti |
|||||
| Opening Balance | 35,11,929.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,581.00 | 0.00 | 0.00 | 42,817.70 | 0.00 |
| May, 2021 | 4,29,362.00 | 0.00 | 0.00 | 3,32,017.00 | 0.00 |
| June, 2021 | 2,58,239.00 | 0.00 | 0.00 | 88,328.10 | 0.00 |
| July, 2021 | 6,90,305.00 | 0.00 | 0.00 | 86,981.00 | 0.00 |
| August, 2021 | 57,996.00 | 0.00 | 0.00 | 3,74,553.00 | 0.00 |
| September, 2021 | 3,93,030.00 | 0.00 | 0.00 | 52,961.40 | 0.00 |
| October, 2021 | 2,54,509.00 | 0.00 | 0.00 | 4,88,547.10 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 3,58,543.00 | 0.00 |
| December, 2021 | 1,63,000.00 | 0.00 | 0.00 | 1,70,102.70 | 0.00 |
| Januaury, 2022 | 3,72,238.00 | 0.00 | 0.00 | 42,039.00 | 0.00 |
| February, 2022 | 2,06,766.00 | 0.00 | 0.00 | 2,03,988.00 | 0.00 |
| March, 2022 | 3,37,359.00 | 0.00 | 0.00 | 62,936.50 | 0.00 |
| Total | 32,36,185.00 | 0.00 | 0.00 | 23,03,814.50 | 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 |