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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:-Nallur |
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| Opening Balance | 85,28,287.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,202.00 | 0.00 | 0.00 | 6,58,339.00 | 0.00 |
| May, 2021 | 3,55,484.00 | 0.00 | 0.00 | 24,68,093.00 | 0.00 |
| June, 2021 | 2,91,224.00 | 0.00 | 0.00 | 1,54,999.00 | 0.00 |
| July, 2021 | 14,78,640.00 | 0.00 | 0.00 | 7,49,593.00 | 0.00 |
| August, 2021 | 35,130.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| September, 2021 | 7,33,890.28 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,030.00 | 0.00 |
| November, 2021 | 1,30,060.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
| December, 2021 | 2,51,085.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| Januaury, 2022 | 3,07,236.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2022 | 6,25,658.30 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| March, 2022 | 11,79,256.00 | 0.00 | 0.00 | 6,30,335.00 | 0.00 |
| Total | 60,06,865.58 | 0.00 | 0.00 | 60,45,657.00 | 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 |