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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:-Santhegoundenplm |
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| Opening Balance | 44,77,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,27,678.45 | 0.00 | 0.00 | 1,46,599.00 | 0.00 |
| May, 2021 | 1,70,154.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| June, 2021 | 2,08,710.00 | 0.00 | 0.00 | 2,75,247.00 | 0.00 |
| July, 2021 | 5,64,241.00 | 0.00 | 0.00 | 5,90,544.00 | 0.00 |
| August, 2021 | 30,122.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| September, 2021 | 5,51,492.00 | 0.00 | 0.00 | 2,10,724.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 96,635.00 | 0.00 |
| November, 2021 | 22,955.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| December, 2021 | 3,37,773.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| Januaury, 2022 | 1,67,055.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| February, 2022 | 3,75,090.00 | 0.00 | 0.00 | 5,21,913.00 | 0.00 |
| March, 2022 | 7,16,641.00 | 0.00 | 0.00 | 5,84,532.00 | 0.00 |
| Total | 46,82,711.45 | 0.00 | 0.00 | 30,48,907.00 | 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 |