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 |
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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 |
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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 |