|
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 |
|||||
| 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 |
| 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 |