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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-Okkilipalayam |
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| Opening Balance | 21,41,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,094.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,469.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| July, 2021 | 9,01,011.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
| August, 2021 | 1,32,191.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| September, 2021 | 2,56,719.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| October, 2021 | 1,06,813.00 | 0.00 | 0.00 | 1,33,138.00 | 0.00 |
| November, 2021 | 21,484.00 | 0.00 | 0.00 | 81,633.00 | 0.00 |
| December, 2021 | 1,84,922.00 | 0.00 | 0.00 | 1,92,341.00 | 0.00 |
| Januaury, 2022 | 1,15,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,151.00 | 0.00 | 0.00 | 4,82,450.00 | 0.00 |
| March, 2022 | 1,72,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,508.00 | 0.00 | 0.00 | 14,15,099.00 | 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 |