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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:-Naickenpalayam |
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| Opening Balance | 1,12,02,670.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,571.00 | 0.00 | 0.00 | 11,33,248.00 | 0.00 |
| May, 2021 | 5,21,919.00 | 0.00 | 0.00 | 6,02,409.00 | 0.00 |
| June, 2021 | 3,12,765.00 | 0.00 | 0.00 | 4,02,501.40 | 0.00 |
| July, 2021 | 10,06,474.00 | 0.00 | 0.00 | 3,24,097.00 | 0.00 |
| August, 2021 | 1,32,486.00 | 0.00 | 0.00 | 9,31,450.00 | 0.00 |
| September, 2021 | 17,53,393.00 | 0.00 | 0.00 | 6,16,782.40 | 0.00 |
| October, 2021 | 14,32,170.00 | 0.00 | 0.00 | 6,69,678.00 | 0.00 |
| November, 2021 | 57,012.00 | 0.00 | 0.00 | 4,77,161.00 | 0.00 |
| December, 2021 | 2,36,620.00 | 0.00 | 0.00 | 9,32,792.40 | 0.00 |
| Januaury, 2022 | 3,17,069.00 | 0.00 | 0.00 | 5,78,067.00 | 0.00 |
| February, 2022 | 3,15,541.00 | 0.00 | 0.00 | 5,43,129.00 | 0.00 |
| March, 2022 | 16,38,542.00 | 0.00 | 0.00 | 4,06,588.40 | 0.00 |
| Total | 79,68,562.00 | 0.00 | 0.00 | 76,17,903.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |