|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Pogalur |
|||||
| Opening Balance | 78,43,484.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,343.00 | 0.00 | 0.00 | 5,24,106.00 | 0.00 |
| May, 2021 | 8,77,697.00 | 0.00 | 0.00 | 7,96,627.00 | 0.00 |
| June, 2021 | 2,26,448.00 | 0.00 | 0.00 | 3,08,826.00 | 0.00 |
| July, 2021 | 18,81,497.00 | 0.00 | 0.00 | 15,26,600.00 | 0.00 |
| August, 2021 | 2,31,016.00 | 0.00 | 0.00 | 4,77,217.00 | 0.00 |
| September, 2021 | 15,90,682.00 | 0.00 | 0.00 | 4,98,055.00 | 0.00 |
| October, 2021 | 1,03,511.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| November, 2021 | 5,22,883.00 | 0.00 | 0.00 | 5,38,311.00 | 0.00 |
| December, 2021 | 4,23,133.00 | 0.00 | 0.00 | 2,89,808.00 | 0.00 |
| Januaury, 2022 | 7,77,909.00 | 0.00 | 0.00 | 3,10,547.00 | 0.00 |
| February, 2022 | 6,37,226.00 | 0.00 | 0.00 | 10,46,049.00 | 0.00 |
| March, 2022 | 9,56,018.00 | 0.00 | 0.00 | 6,86,503.00 | 0.00 |
| Total | 85,30,363.00 | 0.00 | 0.00 | 72,89,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |