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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:-Kullichettiplm |
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| Opening Balance | 45,36,942.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,08,516.00 | 0.00 | 0.00 | 4,61,038.00 | 0.00 |
| May, 2021 | 1,87,075.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| June, 2021 | 1,96,508.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| July, 2021 | 7,38,468.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2021 | 98,707.00 | 0.00 | 0.00 | 3,30,222.00 | 0.00 |
| September, 2021 | 4,33,209.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| October, 2021 | 14,946.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| November, 2021 | 10,569.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| December, 2021 | 1,70,278.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| Januaury, 2022 | 2,44,623.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| February, 2022 | 67,459.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| March, 2022 | 9,63,299.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 43,33,657.00 | 0.00 | 0.00 | 17,65,922.00 | 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 |