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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-Achipatti |
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| Opening Balance | 62,88,022.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,37,967.00 | 0.00 | 0.00 | 71,97,791.00 | 0.00 |
| May, 2021 | 64,97,898.00 | 0.00 | 0.00 | 15,73,175.00 | 0.00 |
| June, 2021 | 6,73,938.00 | 0.00 | 0.00 | 3,43,245.70 | 0.00 |
| July, 2021 | 49,42,544.00 | 0.00 | 0.00 | 33,10,273.00 | 0.00 |
| August, 2021 | 8,12,051.00 | 0.00 | 0.00 | 18,98,964.00 | 0.00 |
| September, 2021 | 24,20,182.00 | 0.00 | 0.00 | 10,69,277.70 | 0.00 |
| October, 2021 | 4,56,241.00 | 0.00 | 0.00 | 32,42,150.00 | 0.00 |
| November, 2021 | 2,73,499.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| December, 2021 | 9,00,473.00 | 0.00 | 0.00 | 7,56,350.00 | 0.00 |
| Januaury, 2022 | 12,71,198.00 | 0.00 | 0.00 | 22,79,513.70 | 0.00 |
| February, 2022 | 13,32,422.00 | 0.00 | 0.00 | 3,69,130.00 | 0.00 |
| March, 2022 | 12,37,382.00 | 0.00 | 0.00 | 35,33,953.70 | 10,71,163.00 |
| Total | 2,91,55,795.00 | 0.00 | 0.00 | 2,58,19,573.80 | 10,71,163.00 |
| 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 |