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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:-Palayur |
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| Opening Balance | 42,97,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,120.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| June, 2021 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,729.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2021 | 6,325.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,87,166.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2021 | 15,294.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| November, 2021 | 23,161.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 9,642.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Januaury, 2022 | 1,34,776.00 | 0.00 | 0.00 | 10,951.00 | 0.00 |
| February, 2022 | 82,994.00 | 0.00 | 0.00 | 67,083.00 | 0.00 |
| March, 2022 | 77,973.00 | 0.00 | 0.00 | 62,525.00 | 0.00 |
| Total | 14,97,770.00 | 0.00 | 0.00 | 2,69,848.00 | 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 |