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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:-Rasichettipalayam |
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| Opening Balance | 59,49,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,889.00 | 0.00 | 0.00 | 2,59,181.00 | 0.00 |
| May, 2021 | 9,18,997.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| June, 2021 | 4,96,416.00 | 0.00 | 0.00 | 1,89,130.00 | 0.00 |
| July, 2021 | 6,05,305.00 | 0.00 | 0.00 | 3,70,990.00 | 0.00 |
| August, 2021 | 42,980.00 | 0.00 | 0.00 | 1,31,193.00 | 0.00 |
| September, 2021 | 4,92,114.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| October, 2021 | 22,141.00 | 0.00 | 0.00 | 1,07,411.00 | 0.00 |
| November, 2021 | 1,250.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| December, 2021 | 1,45,513.00 | 0.00 | 0.00 | 1,51,434.00 | 0.00 |
| Januaury, 2022 | 4,40,987.00 | 0.00 | 0.00 | 3,16,189.00 | 0.00 |
| February, 2022 | 1,85,012.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| March, 2022 | 6,48,693.00 | 0.00 | 0.00 | 3,93,940.00 | 0.00 |
| Total | 42,54,297.00 | 0.00 | 0.00 | 25,86,938.00 | 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 |