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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:-Nattukalpalayam |
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| Opening Balance | 89,84,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,19,421.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| May, 2021 | 2,39,341.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
| June, 2021 | 2,30,443.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| July, 2021 | 6,59,633.00 | 0.00 | 0.00 | 1,88,386.00 | 0.00 |
| August, 2021 | 1,19,475.00 | 0.00 | 0.00 | 2,03,774.00 | 0.00 |
| September, 2021 | 5,17,376.00 | 0.00 | 0.00 | 1,60,341.00 | 0.00 |
| October, 2021 | 23,795.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| November, 2021 | 76,152.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| December, 2021 | 2,09,292.00 | 0.00 | 0.00 | 1,72,718.00 | 0.00 |
| Januaury, 2022 | 2,00,439.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| February, 2022 | 33,90,899.00 | 0.00 | 0.00 | 1,46,066.00 | 0.00 |
| March, 2022 | 15,96,862.00 | 0.00 | 0.00 | 1,28,815.00 | 0.00 |
| Total | 1,06,83,128.00 | 0.00 | 0.00 | 19,34,867.00 | 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 |