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:-Z.Muthur |
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Opening Balance | 61,70,367.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,216.00 | 0.00 | 0.00 | 2,40,858.00 | 0.00 |
May, 2021 | 55,165.00 | 0.00 | 0.00 | 2,51,676.00 | 0.00 |
June, 2021 | 1,90,068.00 | 0.00 | 0.00 | 75,542.70 | 0.00 |
July, 2021 | 10,41,234.00 | 0.00 | 0.00 | 2,02,633.00 | 0.00 |
August, 2021 | 1,18,391.00 | 0.00 | 0.00 | 1,49,128.00 | 0.00 |
September, 2021 | 7,50,334.00 | 0.00 | 0.00 | 1,68,539.90 | 0.00 |
October, 2021 | 2,05,053.00 | 0.00 | 0.00 | 1,22,808.00 | 0.00 |
November, 2021 | 32,819.00 | 0.00 | 0.00 | 1,29,403.00 | 0.00 |
December, 2021 | 3,29,390.00 | 0.00 | 0.00 | 2,20,617.70 | 0.00 |
Januaury, 2022 | 4,44,106.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
February, 2022 | 6,77,811.00 | 0.00 | 0.00 | 5,39,371.00 | 0.00 |
March, 2022 | 9,54,117.00 | 0.00 | 0.00 | 2,33,537.10 | 0.00 |
Total | 48,24,704.00 | 0.00 | 0.00 | 25,25,452.40 | 0.00 |
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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 |