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:-R.Ponnapuram |
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Opening Balance | 81,12,721.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,99,357.00 | 0.00 | 0.00 | 1,54,797.00 | 0.00 |
May, 2021 | 1,94,169.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
June, 2021 | 16,23,148.80 | 0.00 | 0.00 | 4,41,711.70 | 0.00 |
July, 2021 | 11,54,467.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
August, 2021 | 1,23,230.00 | 0.00 | 0.00 | 3,37,141.00 | 0.00 |
September, 2021 | 10,57,440.00 | 0.00 | 0.00 | 3,87,418.80 | 0.00 |
October, 2021 | 50,427.00 | 0.00 | 0.00 | 3,92,574.00 | 0.00 |
November, 2021 | 2,50,961.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
December, 2021 | 2,63,017.00 | 0.00 | 0.00 | 71,578.10 | 0.00 |
Januaury, 2022 | 6,70,588.30 | 0.00 | 0.00 | 6,21,068.00 | 0.00 |
February, 2022 | 16,08,210.00 | 0.00 | 0.00 | 1,78,926.00 | 0.00 |
March, 2022 | 6,56,572.00 | 0.00 | 0.00 | 3,15,141.05 | 0.00 |
Total | 86,51,587.10 | 0.00 | 0.00 | 32,56,557.65 | 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 |