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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:-Thimmankuthu |
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| Opening Balance | 71,90,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,71,591.00 | 0.00 | 0.00 | 2,73,688.00 | 0.00 |
| May, 2021 | 1,64,122.00 | 0.00 | 0.00 | 1,25,262.00 | 0.00 |
| June, 2021 | 3,07,659.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| July, 2021 | 10,83,932.00 | 0.00 | 0.00 | 64,906.00 | 0.00 |
| August, 2021 | 81,181.00 | 0.00 | 0.00 | 1,35,299.00 | 0.00 |
| September, 2021 | 8,47,251.00 | 0.00 | 0.00 | 1,38,898.00 | 0.00 |
| October, 2021 | 47,321.00 | 0.00 | 0.00 | 4,57,690.00 | 0.00 |
| November, 2021 | 27,489.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| December, 2021 | 4,18,049.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| Januaury, 2022 | 3,56,970.00 | 0.00 | 0.00 | 5,19,296.00 | 0.00 |
| February, 2022 | 66,741.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| March, 2022 | 7,65,907.00 | 0.00 | 0.00 | 9,30,707.00 | 0.00 |
| Total | 55,38,213.00 | 0.00 | 0.00 | 36,82,640.00 | 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 |