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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:-Seelakkampatti |
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| Opening Balance | 57,42,682.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,68,778.30 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| May, 2021 | 1,79,019.00 | 0.00 | 0.00 | 78,793.00 | 0.00 |
| June, 2021 | 2,26,404.00 | 0.00 | 0.00 | 2,01,461.80 | 0.00 |
| July, 2021 | 6,29,939.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| August, 2021 | 85,109.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| September, 2021 | 5,17,602.00 | 0.00 | 0.00 | 2,08,398.80 | 0.00 |
| October, 2021 | 54,515.00 | 0.00 | 0.00 | 1,61,731.00 | 0.00 |
| November, 2021 | 29,237.00 | 0.00 | 0.00 | 1,11,999.80 | 0.00 |
| December, 2021 | 2,01,039.00 | 0.00 | 0.00 | 1,18,613.80 | 0.00 |
| Januaury, 2022 | 2,16,177.00 | 0.00 | 0.00 | 1,69,028.50 | 0.00 |
| February, 2022 | 2,86,893.00 | 0.00 | 0.00 | 1,29,095.10 | 0.00 |
| March, 2022 | 3,71,370.00 | 0.00 | 0.00 | 2,02,805.40 | 0.00 |
| Total | 64,66,082.30 | 0.00 | 0.00 | 17,73,840.20 | 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 |