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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:-Sinjuvadi |
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| Opening Balance | 53,49,341.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,475.00 | 0.00 | 0.00 | 1,70,831.00 | 0.00 |
| May, 2021 | 1,28,329.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
| June, 2021 | 1,92,070.00 | 0.00 | 0.00 | 1,75,129.00 | 0.00 |
| July, 2021 | 8,95,308.00 | 0.00 | 0.00 | 1,41,263.00 | 0.00 |
| August, 2021 | 9,55,390.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| September, 2021 | 6,36,753.00 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| October, 2021 | 54,650.00 | 0.00 | 0.00 | 2,02,431.00 | 0.00 |
| November, 2021 | 34,900.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| December, 2021 | 45,160.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| Januaury, 2022 | 2,95,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,45,286.00 | 0.00 | 0.00 | 5,58,057.40 | 0.00 |
| March, 2022 | 6,67,403.00 | 0.00 | 0.00 | 94,595.00 | 0.00 |
| Total | 53,03,225.00 | 0.00 | 0.00 | 19,23,138.40 | 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 |