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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:-Koolanaickenpati |
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| Opening Balance | 49,75,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,799.00 | 0.00 | 0.00 | 1,95,289.00 | 0.00 |
| May, 2021 | 2,94,908.00 | 0.00 | 0.00 | 1,34,931.00 | 0.00 |
| June, 2021 | 2,07,524.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| July, 2021 | 8,67,737.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| August, 2021 | 2,18,674.00 | 0.00 | 0.00 | 2,11,722.00 | 0.00 |
| September, 2021 | 2,91,525.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| October, 2021 | 2,80,119.00 | 0.00 | 0.00 | 4,01,073.00 | 0.00 |
| November, 2021 | 15,675.00 | 0.00 | 0.00 | 2,74,629.00 | 0.00 |
| December, 2021 | 1,72,720.00 | 0.00 | 0.00 | 2,37,103.00 | 0.00 |
| Januaury, 2022 | 1,95,399.00 | 0.00 | 0.00 | 1,20,632.00 | 0.00 |
| February, 2022 | 2,02,724.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| March, 2022 | 3,32,090.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| Total | 32,96,894.00 | 0.00 | 0.00 | 23,68,271.00 | 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 |