|
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:-Vadakkipalayam |
|||||
| Opening Balance | 1,08,86,958.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,19,675.00 | 0.00 | 0.00 | 67,813.00 | 0.00 |
| May, 2021 | 2,11,583.00 | 0.00 | 0.00 | 1,71,093.00 | 0.00 |
| June, 2021 | 3,82,348.00 | 0.00 | 0.00 | 5,99,660.40 | 0.00 |
| July, 2021 | 14,94,442.00 | 0.00 | 0.00 | 2,81,810.00 | 0.00 |
| August, 2021 | 1,64,877.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| September, 2021 | 10,57,290.00 | 0.00 | 0.00 | 2,45,090.40 | 0.00 |
| October, 2021 | 81,523.00 | 0.00 | 0.00 | 9,25,205.00 | 0.00 |
| November, 2021 | 1,04,681.00 | 0.00 | 0.00 | 1,41,473.00 | 0.00 |
| December, 2021 | 3,32,420.00 | 0.00 | 0.00 | 4,39,391.40 | 0.00 |
| Januaury, 2022 | 4,85,941.00 | 0.00 | 0.00 | 3,25,736.00 | 0.00 |
| February, 2022 | 9,45,630.50 | 0.00 | 0.00 | 2,51,192.00 | 0.00 |
| March, 2022 | 12,62,474.00 | 0.00 | 0.00 | 2,77,210.40 | 0.00 |
| Total | 84,42,884.50 | 0.00 | 0.00 | 38,79,374.60 | 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 |