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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:-Poosaripatti |
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| Opening Balance | 26,06,575.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,252.00 | 0.00 | 0.00 | 60,023.00 | 0.00 |
| May, 2021 | 62,724.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| June, 2021 | 85,729.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 6,04,159.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| August, 2021 | 2,91,721.00 | 0.00 | 0.00 | 2,10,436.00 | 0.00 |
| September, 2021 | 4,10,915.00 | 0.00 | 0.00 | 26,035.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
| November, 2021 | 17,741.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| December, 2021 | 1,54,444.00 | 0.00 | 0.00 | 2,65,991.00 | 0.00 |
| Januaury, 2022 | 1,67,342.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
| February, 2022 | 2,10,705.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| March, 2022 | 8,33,877.00 | 0.00 | 0.00 | 1,26,221.70 | 0.00 |
| Total | 33,46,609.00 | 0.00 | 0.00 | 17,70,061.10 | 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 |