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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) |
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| Opening Balance | 7,49,04,711.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,673.00 | 0.00 | 0.00 | 1,08,57,801.00 | 0.00 |
| May, 2021 | 78,57,321.00 | 0.00 | 0.00 | 5,24,595.00 | 0.00 |
| June, 2021 | 49,61,102.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| July, 2021 | 63,41,298.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| August, 2021 | 90,33,865.00 | 0.00 | 0.00 | 1,04,27,295.00 | 0.00 |
| September, 2021 | 77,14,255.00 | 0.00 | 0.00 | 18,32,166.00 | 0.00 |
| October, 2021 | 18,12,028.00 | 0.00 | 0.00 | 48,67,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,89,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,26,992.00 | 0.00 |
| Januaury, 2022 | 15,59,619.00 | 0.00 | 0.00 | 21,81,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,01,372.00 | 0.00 |
| March, 2022 | 93,83,745.00 | 0.00 | 0.00 | 12,68,682.00 | 0.00 |
| Total | 4,88,62,906.00 | 0.00 | 0.00 | 3,87,48,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |