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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:-Puravipalayam |
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| Opening Balance | 1,31,12,981.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,64,340.00 | 0.00 | 0.00 | 15,94,057.00 | 0.00 |
| May, 2021 | 2,45,994.00 | 0.00 | 0.00 | 2,00,783.00 | 0.00 |
| June, 2021 | 5,41,842.00 | 0.00 | 0.00 | 2,09,727.70 | 0.00 |
| July, 2021 | 24,86,151.00 | 0.00 | 0.00 | 5,25,319.00 | 0.00 |
| August, 2021 | 1,62,964.00 | 0.00 | 0.00 | 7,26,132.00 | 0.00 |
| September, 2021 | 17,78,175.00 | 0.00 | 0.00 | 5,38,343.70 | 0.00 |
| October, 2021 | 39,435.00 | 0.00 | 0.00 | 5,63,347.00 | 0.00 |
| November, 2021 | 1,21,555.00 | 0.00 | 0.00 | 4,21,065.00 | 0.00 |
| December, 2021 | 1,58,511.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
| Januaury, 2022 | 7,89,124.00 | 0.00 | 0.00 | 1,58,848.00 | 0.00 |
| February, 2022 | 72,58,643.00 | 0.00 | 0.00 | 10,59,666.70 | 0.00 |
| March, 2022 | 3,66,560.00 | 0.00 | 0.00 | 5,52,071.00 | 0.00 |
| Total | 2,57,13,294.00 | 0.00 | 0.00 | 66,44,495.10 | 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 |