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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:-Thondamuthur |
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| Opening Balance | 1,15,90,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,314.00 | 0.00 | 0.00 | 3,90,938.00 | 0.00 |
| May, 2021 | 5,38,677.00 | 0.00 | 0.00 | 6,25,163.00 | 0.00 |
| June, 2021 | 4,15,389.00 | 0.00 | 0.00 | 3,00,669.00 | 0.00 |
| July, 2021 | 23,68,564.00 | 0.00 | 0.00 | 5,12,318.00 | 0.00 |
| August, 2021 | 1,36,106.00 | 0.00 | 0.00 | 2,83,444.00 | 0.00 |
| September, 2021 | 5,69,351.00 | 0.00 | 0.00 | 2,01,922.00 | 0.00 |
| October, 2021 | 8,12,107.00 | 0.00 | 0.00 | 13,85,101.00 | 0.00 |
| November, 2021 | 71,609.00 | 0.00 | 0.00 | 2,93,570.00 | 0.00 |
| December, 2021 | 2,84,939.00 | 0.00 | 0.00 | 1,91,215.00 | 0.00 |
| Januaury, 2022 | 4,69,107.00 | 0.00 | 0.00 | 2,14,698.00 | 0.00 |
| February, 2022 | 5,54,226.00 | 0.00 | 0.00 | 3,69,660.00 | 0.00 |
| March, 2022 | 8,47,964.00 | 0.00 | 0.00 | 1,64,677.00 | 0.00 |
| Total | 72,46,353.00 | 0.00 | 0.00 | 49,33,375.00 | 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 |