|
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:-Mannur |
|||||
| Opening Balance | 45,65,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,99,447.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| May, 2021 | 58,802.00 | 0.00 | 0.00 | 1,56,094.00 | 0.00 |
| June, 2021 | 1,70,322.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2021 | 61,600.00 | 0.00 | 0.00 | 1,36,626.00 | 0.00 |
| August, 2021 | 26,09,308.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| September, 2021 | 4,70,964.00 | 0.00 | 0.00 | 1,68,696.00 | 0.00 |
| October, 2021 | 26,350.00 | 0.00 | 0.00 | 3,93,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,053.00 | 0.00 | 0.00 | 12,62,858.00 | 0.00 |
| Januaury, 2022 | 4,00,899.00 | 0.00 | 0.00 | 76,210.50 | 0.00 |
| February, 2022 | 10,54,532.00 | 0.00 | 0.00 | 97,201.00 | 0.00 |
| March, 2022 | 6,39,344.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| Total | 68,97,621.00 | 0.00 | 0.00 | 27,17,830.50 | 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 |