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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:-Vakkampalayam |
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| Opening Balance | 32,35,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,757.00 | 0.00 | 0.00 | 50,711.00 | 0.00 |
| May, 2021 | 65,051.00 | 0.00 | 0.00 | 2,08,098.00 | 0.00 |
| June, 2021 | 1,15,183.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| July, 2021 | 14,21,762.00 | 0.00 | 0.00 | 8,39,376.00 | 0.00 |
| August, 2021 | 38,493.00 | 0.00 | 0.00 | 1,62,648.00 | 0.00 |
| September, 2021 | 3,87,667.00 | 0.00 | 0.00 | 2,98,931.00 | 0.00 |
| October, 2021 | 44,309.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| November, 2021 | 31,931.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| December, 2021 | 85,153.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| Januaury, 2022 | 1,99,840.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| February, 2022 | 3,75,180.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| March, 2022 | 4,66,074.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
| Total | 39,23,400.00 | 0.00 | 0.00 | 23,22,833.00 | 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 |