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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(S),Village Panchayat & Equivalent:-Chinnampalayam |
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| Opening Balance | 65,36,385.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,219.00 | 0.00 | 0.00 | 11,70,104.00 | 0.00 |
| May, 2021 | 5,03,892.00 | 0.00 | 0.00 | 6,37,779.00 | 0.00 |
| June, 2021 | 6,46,609.00 | 0.00 | 0.00 | 3,52,297.10 | 0.00 |
| July, 2021 | 27,94,122.00 | 0.00 | 0.00 | 6,17,111.00 | 0.00 |
| August, 2021 | 3,85,400.00 | 0.00 | 0.00 | 9,51,271.00 | 0.00 |
| September, 2021 | 18,49,261.00 | 0.00 | 0.00 | 5,99,877.40 | 0.00 |
| October, 2021 | 2,42,841.00 | 0.00 | 0.00 | 9,60,843.00 | 0.00 |
| November, 2021 | 3,03,315.00 | 0.00 | 0.00 | 6,83,860.00 | 0.00 |
| December, 2021 | 5,89,335.00 | 0.00 | 0.00 | 6,48,560.10 | 0.00 |
| Januaury, 2022 | 10,73,211.00 | 0.00 | 0.00 | 8,80,590.00 | 0.00 |
| February, 2022 | 10,62,658.00 | 0.00 | 0.00 | 16,31,283.00 | 0.00 |
| March, 2022 | 24,26,750.70 | 0.00 | 0.00 | 17,08,721.10 | 0.00 |
| Total | 1,26,05,613.70 | 0.00 | 0.00 | 1,08,42,296.70 | 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 |