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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:-S.Ponnapuram |
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| Opening Balance | 89,10,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,575.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| May, 2021 | 2,14,736.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| June, 2021 | 2,52,929.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| July, 2021 | 7,51,574.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
| August, 2021 | 38,355.00 | 0.00 | 0.00 | 1,67,283.00 | 0.00 |
| September, 2021 | 5,58,859.00 | 0.00 | 0.00 | 2,83,804.00 | 0.00 |
| October, 2021 | 25,620.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| November, 2021 | 91,892.00 | 0.00 | 0.00 | 1,38,597.00 | 0.00 |
| December, 2021 | 5,101.00 | 0.00 | 0.00 | 3,08,287.00 | 0.00 |
| Januaury, 2022 | 3,16,878.00 | 0.00 | 0.00 | 2,58,931.00 | 0.00 |
| February, 2022 | 1,65,839.00 | 0.00 | 0.00 | 2,11,828.00 | 0.00 |
| March, 2022 | 5,55,081.00 | 0.00 | 0.00 | 1,99,695.00 | 0.00 |
| Total | 30,98,439.00 | 0.00 | 0.00 | 23,52,831.00 | 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 |