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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:-Dhalavaipalayam |
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| Opening Balance | 52,50,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,490.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,062.00 | 0.00 |
| June, 2021 | 52,778.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| July, 2021 | 21,803.00 | 0.00 | 0.00 | 63,274.00 | 0.00 |
| August, 2021 | 25,48,717.00 | 0.00 | 0.00 | 4,41,977.00 | 0.00 |
| September, 2021 | 2,01,760.00 | 0.00 | 0.00 | 4,00,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,771.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| Total | 30,73,827.00 | 0.00 | 0.00 | 10,98,477.00 | 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 |