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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:-Makkinampatti |
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| Opening Balance | 38,09,717.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,37,656.00 | 0.00 | 0.00 | 2,43,554.00 | 0.00 |
| May, 2021 | 4,64,298.50 | 0.00 | 0.00 | 4,76,591.00 | 0.00 |
| June, 2021 | 5,64,105.00 | 0.00 | 0.00 | 5,20,016.00 | 0.00 |
| July, 2021 | 10,99,386.00 | 0.00 | 0.00 | 17,50,235.00 | 0.00 |
| August, 2021 | 5,29,012.00 | 0.00 | 0.00 | 7,02,984.00 | 0.00 |
| September, 2021 | 6,01,889.00 | 0.00 | 0.00 | 3,24,618.00 | 0.00 |
| October, 2021 | 3,15,715.00 | 0.00 | 0.00 | 8,57,684.00 | 0.00 |
| November, 2021 | 93,615.50 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
| December, 2021 | 4,26,644.50 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| Januaury, 2022 | 8,12,394.00 | 0.00 | 0.00 | 9,39,091.00 | 0.00 |
| February, 2022 | 5,01,658.50 | 0.00 | 0.00 | 3,37,432.00 | 0.00 |
| March, 2022 | 28,64,821.00 | 0.00 | 0.00 | 3,86,504.00 | 0.00 |
| Total | 98,11,195.00 | 0.00 | 0.00 | 71,08,790.00 | 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 |