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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:-Gollapatti |
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| Opening Balance | 32,00,300.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,12,841.00 | 0.00 | 0.00 | 93,031.00 | 0.00 |
| May, 2021 | 2,72,677.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| June, 2021 | 2,36,758.00 | 0.00 | 0.00 | 2,61,418.00 | 0.00 |
| July, 2021 | 6,09,589.00 | 0.00 | 0.00 | 2,20,756.70 | 0.00 |
| August, 2021 | 44,593.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| September, 2021 | 4,97,606.00 | 0.00 | 0.00 | 69,237.70 | 0.00 |
| October, 2021 | 25,893.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| November, 2021 | 95,866.00 | 0.00 | 0.00 | 4,02,503.00 | 0.00 |
| December, 2021 | 2,28,617.00 | 0.00 | 0.00 | 1,73,147.70 | 0.00 |
| Januaury, 2022 | 2,01,775.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 1,45,091.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 3,26,756.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| Total | 54,98,062.00 | 0.00 | 0.00 | 17,46,564.10 | 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 |