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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:-Thalakkarai |
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| Opening Balance | 71,10,562.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,98,325.00 | 0.00 | 0.00 | 7,78,025.10 | 0.00 |
| May, 2021 | 3,28,788.00 | 0.00 | 0.00 | 5,24,823.00 | 0.00 |
| June, 2021 | 3,84,805.00 | 0.00 | 0.00 | 5,05,967.10 | 0.00 |
| July, 2021 | 15,77,226.00 | 0.00 | 0.00 | 12,23,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,25,838.00 | 0.00 | 0.00 | 20,29,153.10 | 0.00 |
| October, 2021 | 1,45,962.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| November, 2021 | 1,30,009.00 | 0.00 | 0.00 | 3,80,694.00 | 0.00 |
| December, 2021 | 4,95,249.00 | 0.00 | 0.00 | 9,45,302.10 | 0.00 |
| Januaury, 2022 | 4,71,437.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| February, 2022 | 22,41,768.00 | 0.00 | 0.00 | 5,21,276.00 | 0.00 |
| March, 2022 | 20,84,311.00 | 0.00 | 0.00 | 3,17,995.10 | 0.00 |
| Total | 1,17,83,718.00 | 0.00 | 0.00 | 75,38,138.50 | 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 |