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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:-Puliampatti |
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| Opening Balance | 18,87,408.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,896.00 | 0.00 | 0.00 | 4,04,257.00 | 0.00 |
| May, 2021 | 1,54,094.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| June, 2021 | 4,11,392.00 | 0.00 | 0.00 | 3,82,134.00 | 0.00 |
| July, 2021 | 1,88,723.00 | 0.00 | 0.00 | 3,98,680.00 | 0.00 |
| August, 2021 | 1,25,248.00 | 0.00 | 0.00 | 2,28,838.00 | 0.00 |
| September, 2021 | 3,84,885.00 | 0.00 | 0.00 | 2,79,956.00 | 0.00 |
| October, 2021 | 2,60,350.00 | 0.00 | 0.00 | 2,15,188.00 | 0.00 |
| November, 2021 | 74,758.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,346.00 | 0.00 | 0.00 | 22,18,495.00 | 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 |