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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:-Chinnanegamam |
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| Opening Balance | 69,62,355.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,954.00 | 0.00 | 0.00 | 1,02,727.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 1,45,825.00 | 0.00 | 0.00 | 25,165.40 | 0.00 |
| July, 2021 | 95,277.00 | 0.00 | 0.00 | 2,86,449.00 | 0.00 |
| August, 2021 | 5,87,942.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| September, 2021 | 4,86,748.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 31,091.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2021 | 47,900.00 | 0.00 | 0.00 | 98,008.00 | 0.00 |
| December, 2021 | 1,26,600.00 | 0.00 | 0.00 | 1,57,411.40 | 0.00 |
| Januaury, 2022 | 2,43,606.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 1,55,014.03 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2022 | 3,17,633.00 | 0.00 | 0.00 | 24,235.40 | 0.00 |
| Total | 31,83,590.03 | 0.00 | 0.00 | 8,18,651.60 | 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 |