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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:-Singanallur |
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| Opening Balance | 62,63,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,593.00 | 0.00 | 0.00 | 3,81,572.00 | 0.00 |
| May, 2021 | 2,63,468.00 | 0.00 | 0.00 | 1,31,321.00 | 0.00 |
| June, 2021 | 3,51,117.00 | 0.00 | 0.00 | 1,33,679.00 | 0.00 |
| July, 2021 | 20,52,127.00 | 0.00 | 0.00 | 4,60,313.00 | 0.00 |
| August, 2021 | 1,15,961.00 | 0.00 | 0.00 | 3,43,816.00 | 0.00 |
| September, 2021 | 9,60,421.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| October, 2021 | 91,402.00 | 0.00 | 0.00 | 3,55,229.00 | 0.00 |
| November, 2021 | 42,311.00 | 0.00 | 0.00 | 1,11,336.00 | 0.00 |
| December, 2021 | 3,68,937.00 | 0.00 | 0.00 | 2,25,282.00 | 0.00 |
| Januaury, 2022 | 4,49,083.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| February, 2022 | 4,63,341.00 | 0.00 | 0.00 | 2,00,645.00 | 0.00 |
| March, 2022 | 10,14,758.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
| Total | 63,45,519.00 | 0.00 | 0.00 | 28,11,055.00 | 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 |