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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:-Vellalapalayam |
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| Opening Balance | 1,09,11,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,79,113.00 | 0.00 | 0.00 | 4,33,066.00 | 0.00 |
| May, 2021 | 2,35,125.00 | 0.00 | 0.00 | 2,29,445.00 | 0.00 |
| June, 2021 | 6,03,274.00 | 0.00 | 0.00 | 1,47,405.00 | 0.00 |
| July, 2021 | 10,92,318.00 | 0.00 | 0.00 | 7,02,715.00 | 0.00 |
| August, 2021 | 2,00,084.00 | 0.00 | 0.00 | 2,29,551.00 | 0.00 |
| September, 2021 | 7,85,248.00 | 0.00 | 0.00 | 2,16,909.00 | 0.00 |
| October, 2021 | 1,15,086.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| November, 2021 | 1,00,072.00 | 0.00 | 0.00 | 6,03,497.00 | 0.00 |
| December, 2021 | 5,86,435.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| Januaury, 2022 | 3,53,387.00 | 0.00 | 0.00 | 4,52,970.00 | 0.00 |
| February, 2022 | 3,77,345.00 | 0.00 | 0.00 | 5,31,175.00 | 0.00 |
| March, 2022 | 10,60,842.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| Total | 65,88,329.00 | 0.00 | 0.00 | 40,74,150.00 | 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 |