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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:-Thenkumaraplm |
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| Opening Balance | 42,71,825.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,285.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| May, 2021 | 79,700.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| June, 2021 | 2,07,416.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| July, 2021 | 10,28,719.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| August, 2021 | 2,04,500.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| September, 2021 | 7,11,918.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| October, 2021 | 99,700.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| December, 2021 | 1,80,165.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| Januaury, 2022 | 7,14,123.00 | 0.00 | 0.00 | 3,03,495.00 | 0.00 |
| February, 2022 | 8,98,338.00 | 0.00 | 0.00 | 5,20,434.00 | 0.00 |
| March, 2022 | 5,49,609.00 | 0.00 | 0.00 | 1,24,600.00 | 1,84,206.00 |
| Total | 53,37,673.00 | 0.00 | 0.00 | 21,90,464.00 | 1,84,206.00 |
| 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 |