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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:-Kittasoormapalayam |
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| Opening Balance | 67,83,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,670.65 | 0.00 | 0.00 | 4,10,467.00 | 0.00 |
| May, 2021 | 1,67,309.00 | 0.00 | 0.00 | 3,19,507.00 | 0.00 |
| June, 2021 | 2,29,830.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| July, 2021 | 7,07,547.00 | 0.00 | 0.00 | 3,46,082.00 | 0.00 |
| August, 2021 | 1,95,643.00 | 0.00 | 0.00 | 1,91,495.00 | 0.00 |
| September, 2021 | 6,34,448.00 | 0.00 | 0.00 | 3,18,898.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| November, 2021 | 1,044.00 | 0.00 | 0.00 | 71,754.00 | 0.00 |
| December, 2021 | 1,83,248.00 | 0.00 | 0.00 | 4,49,356.00 | 0.00 |
| Januaury, 2022 | 2,45,505.00 | 0.00 | 0.00 | 1,42,621.00 | 0.00 |
| February, 2022 | 1,97,081.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
| March, 2022 | 5,40,044.00 | 0.00 | 0.00 | 6,31,722.00 | 0.00 |
| Total | 32,55,369.65 | 0.00 | 0.00 | 30,64,860.00 | 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 |