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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:-Solapalayam |
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| Opening Balance | 56,90,295.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,73,422.00 | 0.00 | 0.00 | 2,22,315.00 | 0.00 |
| May, 2021 | 2,89,583.00 | 0.00 | 0.00 | 4,63,816.00 | 0.00 |
| June, 2021 | 2,24,920.00 | 0.00 | 0.00 | 1,36,559.00 | 0.00 |
| July, 2021 | 7,97,824.00 | 0.00 | 0.00 | 2,63,090.00 | 0.00 |
| August, 2021 | 95,635.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| September, 2021 | 7,73,015.00 | 0.00 | 0.00 | 1,92,145.00 | 0.00 |
| October, 2021 | 60,392.00 | 0.00 | 0.00 | 2,09,887.00 | 0.00 |
| November, 2021 | 4,99,222.00 | 0.00 | 0.00 | 15,19,321.00 | 0.00 |
| December, 2021 | 3,78,324.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| Januaury, 2022 | 2,70,003.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| February, 2022 | 12,39,705.00 | 0.00 | 0.00 | 1,62,740.00 | 0.00 |
| March, 2022 | 4,39,775.00 | 0.00 | 0.00 | 11,08,870.00 | 0.00 |
| Total | 70,41,820.00 | 0.00 | 0.00 | 47,41,115.00 | 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 |