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:-Kurumbapalayam |
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Opening Balance | 43,51,675.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,37,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 4,162.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
June, 2021 | 67,906.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
July, 2021 | 8,26,699.00 | 0.00 | 0.00 | 1,29,185.00 | 0.00 |
August, 2021 | 5,077.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
September, 2021 | 5,41,237.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
November, 2021 | 59,664.00 | 0.00 | 0.00 | 2,04,473.00 | 0.00 |
December, 2021 | 1,59,991.00 | 0.00 | 0.00 | 1,05,151.00 | 0.00 |
Januaury, 2022 | 3,00,557.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
February, 2022 | 37,690.00 | 0.00 | 0.00 | 1,92,653.00 | 0.00 |
March, 2022 | 8,60,997.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
Total | 42,01,414.00 | 0.00 | 0.00 | 12,54,665.00 | 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 |