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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:-Kanjampatti |
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| Opening Balance | 95,47,276.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,399.00 | 0.00 | 0.00 | 4,80,977.00 | 0.00 |
| May, 2021 | 1,48,071.00 | 0.00 | 0.00 | 6,80,142.00 | 0.00 |
| June, 2021 | 5,63,828.00 | 0.00 | 0.00 | 11,30,050.00 | 0.00 |
| July, 2021 | 28,57,224.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| August, 2021 | 1,69,420.00 | 0.00 | 0.00 | 3,96,520.00 | 0.00 |
| September, 2021 | 12,37,227.28 | 0.00 | 0.00 | 3,57,503.00 | 0.00 |
| October, 2021 | 50,901.00 | 0.00 | 0.00 | 6,79,432.00 | 0.00 |
| November, 2021 | 4,25,017.00 | 0.00 | 0.00 | 2,54,372.00 | 0.00 |
| December, 2021 | 2,06,468.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| Januaury, 2022 | 5,38,150.00 | 0.00 | 0.00 | 2,45,861.00 | 0.00 |
| February, 2022 | 5,77,296.00 | 0.00 | 0.00 | 5,47,071.00 | 0.00 |
| March, 2022 | 8,29,236.00 | 0.00 | 0.00 | 5,08,870.72 | 0.00 |
| Total | 77,43,237.28 | 0.00 | 0.00 | 55,75,291.72 | 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 |