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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:-Nalluthukuli |
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| Opening Balance | 40,61,750.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 65,610.70 | 0.00 |
| May, 2021 | 6,71,627.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| June, 2021 | 1,38,480.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
| July, 2021 | 66,048.00 | 0.00 | 0.00 | 80,925.70 | 0.00 |
| August, 2021 | 6,37,510.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| September, 2021 | 5,04,196.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| October, 2021 | 43,650.00 | 0.00 | 0.00 | 1,07,631.70 | 0.00 |
| November, 2021 | 19,300.00 | 0.00 | 0.00 | 1,82,042.00 | 0.00 |
| December, 2021 | 1,30,260.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 2,33,070.00 | 0.00 | 0.00 | 1,21,903.70 | 0.00 |
| February, 2022 | 1,09,159.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| March, 2022 | 6,06,972.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| Total | 31,74,672.00 | 0.00 | 0.00 | 11,18,117.80 | 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 |