|
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:-Unjavelampatti |
|||||
| Opening Balance | 75,08,448.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,68,099.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| May, 2021 | 2,22,217.00 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| June, 2021 | 4,93,240.00 | 0.00 | 0.00 | 4,63,385.00 | 0.00 |
| July, 2021 | 21,65,659.00 | 0.00 | 0.00 | 1,98,417.00 | 0.00 |
| August, 2021 | 11,37,201.00 | 0.00 | 0.00 | 12,49,988.00 | 0.00 |
| September, 2021 | 8,75,406.00 | 0.00 | 0.00 | 14,55,903.00 | 0.00 |
| October, 2021 | 2,52,844.00 | 0.00 | 0.00 | 10,97,918.00 | 0.00 |
| November, 2021 | 1,19,269.00 | 0.00 | 0.00 | 7,46,735.00 | 0.00 |
| December, 2021 | 3,21,523.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| Januaury, 2022 | 5,74,289.00 | 0.00 | 0.00 | 3,97,707.00 | 0.00 |
| February, 2022 | 7,30,740.00 | 0.00 | 0.00 | 4,87,218.00 | 0.00 |
| March, 2022 | 5,44,530.00 | 0.00 | 0.00 | 5,29,696.00 | 0.00 |
| Total | 97,05,017.00 | 0.00 | 0.00 | 70,61,360.00 | 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 |