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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:-Veeralpatti |
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| Opening Balance | 69,49,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,57,157.30 | 0.00 | 0.00 | 1,94,344.00 | 1,50,000.00 |
| May, 2021 | 2,16,041.00 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| June, 2021 | 1,96,600.00 | 0.00 | 0.00 | 2,53,777.40 | 0.00 |
| July, 2021 | 4,65,049.00 | 0.00 | 0.00 | 2,32,715.00 | 0.00 |
| August, 2021 | 2,81,519.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
| September, 2021 | 4,30,705.00 | 0.00 | 0.00 | 54,209.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,36,240.00 | 0.00 |
| November, 2021 | 33,182.00 | 0.00 | 0.00 | 3,49,969.00 | 0.00 |
| December, 2021 | 34,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,695.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2022 | 186.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,00,638.00 | 0.00 | 0.00 | 38.40 | 0.00 |
| Total | 33,60,081.30 | 0.00 | 0.00 | 17,57,519.20 | 1,50,000.00 |
| 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 |