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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:-Gomangalam |
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| Opening Balance | 52,75,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,551.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
| May, 2021 | 10,28,430.00 | 0.00 | 0.00 | 1,53,463.00 | 0.00 |
| June, 2021 | 13,67,975.00 | 0.00 | 0.00 | 3,81,965.00 | 0.00 |
| July, 2021 | 9,77,359.00 | 0.00 | 0.00 | 1,66,391.00 | 0.00 |
| August, 2021 | 55,230.00 | 0.00 | 0.00 | 3,53,761.00 | 0.00 |
| September, 2021 | 4,01,070.00 | 0.00 | 0.00 | 1,47,782.00 | 0.00 |
| October, 2021 | 3,84,229.00 | 0.00 | 0.00 | 4,13,132.00 | 0.00 |
| November, 2021 | 67,171.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| December, 2021 | 2,70,381.00 | 0.00 | 0.00 | 3,44,102.00 | 0.00 |
| Januaury, 2022 | 2,81,881.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2022 | 3,41,349.00 | 0.00 | 0.00 | 3,36,276.00 | 0.00 |
| March, 2022 | 7,29,327.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| Total | 60,41,953.00 | 0.00 | 0.00 | 28,85,356.00 | 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 |