|
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:-Thippampatti |
|||||
| Opening Balance | 77,44,943.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,01,370.00 | 0.00 | 0.00 | 8,92,974.00 | 0.00 |
| May, 2021 | 3,10,158.00 | 0.00 | 0.00 | 4,09,469.00 | 0.00 |
| June, 2021 | 3,86,829.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| July, 2021 | 14,53,807.00 | 0.00 | 0.00 | 4,13,693.00 | 0.00 |
| August, 2021 | 51,696.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| September, 2021 | 10,94,593.00 | 0.00 | 0.00 | 8,43,996.00 | 0.00 |
| October, 2021 | 91,795.00 | 0.00 | 0.00 | 2,52,436.00 | 0.00 |
| November, 2021 | 50,051.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| December, 2021 | 3,22,318.00 | 0.00 | 0.00 | 6,28,912.00 | 0.00 |
| Januaury, 2022 | 4,88,167.00 | 0.00 | 0.00 | 6,87,660.00 | 0.00 |
| February, 2022 | 4,67,181.00 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
| March, 2022 | 7,75,487.00 | 0.00 | 0.00 | 3,27,131.00 | 0.00 |
| Total | 73,93,452.00 | 0.00 | 0.00 | 48,81,342.00 | 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 |