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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:-Ramapattinam |
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| Opening Balance | 60,36,983.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,13,028.00 | 0.00 | 0.00 | 60,63,725.00 | 0.00 |
| July, 2021 | 4,36,461.00 | 0.00 | 0.00 | 5,22,349.00 | 0.00 |
| August, 2021 | 20,20,321.00 | 0.00 | 0.00 | 6,17,839.00 | 0.00 |
| September, 2021 | 13,73,806.00 | 0.00 | 0.00 | 5,12,911.00 | 0.00 |
| October, 2021 | 2,21,241.00 | 0.00 | 0.00 | 6,11,543.00 | 0.00 |
| November, 2021 | 4,38,486.00 | 0.00 | 0.00 | 6,65,830.00 | 0.00 |
| December, 2021 | 1,59,027.00 | 0.00 | 0.00 | 4,12,925.00 | 0.00 |
| Januaury, 2022 | 10,54,144.00 | 0.00 | 0.00 | 2,95,734.00 | 0.00 |
| February, 2022 | 4,40,628.00 | 0.00 | 0.00 | 4,19,929.00 | 0.00 |
| March, 2022 | 16,58,870.00 | 0.00 | 0.00 | 2,32,932.00 | 0.00 |
| Total | 1,43,30,555.00 | 0.00 | 0.00 | 1,03,55,717.00 | 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 |