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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:-Rasakapalayam |
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| Opening Balance | 55,27,143.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,545.00 | 0.00 | 0.00 | 1,63,225.00 | 0.00 |
| May, 2021 | 2,57,468.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| June, 2021 | 2,68,121.00 | 0.00 | 0.00 | 1,37,075.70 | 0.00 |
| July, 2021 | 5,86,777.00 | 0.00 | 0.00 | 2,00,409.00 | 0.00 |
| August, 2021 | 64,302.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
| September, 2021 | 4,79,024.00 | 0.00 | 0.00 | 3,22,266.10 | 0.00 |
| October, 2021 | 90,937.00 | 0.00 | 0.00 | 2,95,443.00 | 0.00 |
| November, 2021 | 36,152.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| December, 2021 | 2,52,186.00 | 0.00 | 0.00 | 2,14,983.70 | 0.00 |
| Januaury, 2022 | 2,03,476.00 | 0.00 | 0.00 | 96,193.00 | 0.00 |
| February, 2022 | 2,61,262.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| March, 2022 | 3,39,033.00 | 0.00 | 0.00 | 2,07,812.00 | 0.00 |
| Total | 34,17,283.00 | 0.00 | 0.00 | 21,18,562.50 | 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 |