|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Nallampalli |
|||||
| Opening Balance | 1,22,19,901.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,184.00 | 0.00 | 0.00 | 3,20,369.00 | 0.00 |
| May, 2021 | 2,16,530.00 | 0.00 | 0.00 | 1,21,027.40 | 0.00 |
| June, 2021 | 2,58,345.00 | 0.00 | 0.00 | 76,271.50 | 0.00 |
| July, 2021 | 8,83,390.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| August, 2021 | 14,860.00 | 0.00 | 0.00 | 7,57,893.00 | 0.00 |
| September, 2021 | 6,20,796.00 | 0.00 | 0.00 | 1,37,640.50 | 0.00 |
| October, 2021 | 50,566.00 | 0.00 | 0.00 | 3,30,565.00 | 0.00 |
| November, 2021 | 4,74,025.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| December, 2021 | 1,90,400.00 | 0.00 | 0.00 | 1,04,911.50 | 0.00 |
| Januaury, 2022 | 2,74,203.00 | 0.00 | 0.00 | 2,30,755.00 | 0.00 |
| February, 2022 | 2,35,836.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
| March, 2022 | 5,27,212.00 | 0.00 | 0.00 | 2,35,386.50 | 0.00 |
| Total | 38,89,347.00 | 0.00 | 0.00 | 27,65,154.40 | 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 |