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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:-Kolarpatti |
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| Opening Balance | 32,55,245.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,902.00 | 0.00 | 0.00 | 3,73,811.00 | 0.00 |
| May, 2021 | 9,48,853.00 | 0.00 | 0.00 | 9,17,446.00 | 0.00 |
| June, 2021 | 2,77,910.00 | 0.00 | 0.00 | 80,028.00 | 0.00 |
| July, 2021 | 10,62,523.00 | 0.00 | 0.00 | 4,98,616.00 | 0.00 |
| August, 2021 | 9,27,124.00 | 0.00 | 0.00 | 2,16,174.00 | 0.00 |
| September, 2021 | 7,56,353.64 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
| October, 2021 | 78,073.00 | 0.00 | 0.00 | 3,28,394.00 | 0.00 |
| November, 2021 | 1,12,623.50 | 0.00 | 0.00 | 4,28,819.00 | 0.00 |
| December, 2021 | 1,47,023.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| Januaury, 2022 | 4,31,842.00 | 0.00 | 0.00 | 2,98,947.00 | 0.00 |
| February, 2022 | 3,24,041.64 | 0.00 | 0.00 | 2,14,989.00 | 0.00 |
| March, 2022 | 4,20,211.00 | 0.00 | 0.00 | 1,82,306.00 | 0.00 |
| Total | 57,35,479.78 | 0.00 | 0.00 | 38,41,022.00 | 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 |