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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:-Kallipatti |
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| Opening Balance | 88,03,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,467.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| June, 2021 | 61,175.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| July, 2021 | 19,556.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| August, 2021 | 3,23,612.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| September, 2021 | 2,38,531.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2021 | 15,203.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| December, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,935.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
| February, 2022 | 60,992.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| March, 2022 | 1,97,528.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| Total | 14,81,037.00 | 0.00 | 0.00 | 7,29,312.00 | 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 |