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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(N) |
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| Opening Balance | 5,69,13,667.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,80,347.00 | 0.00 | 0.00 | 60,22,413.00 | 0.00 |
| May, 2021 | 86,48,541.00 | 0.00 | 0.00 | 1,19,18,596.00 | 0.00 |
| June, 2021 | 59,13,825.00 | 0.00 | 0.00 | 28,81,805.00 | 0.00 |
| July, 2021 | 22,47,631.80 | 0.00 | 0.00 | 77,54,652.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 37,99,015.00 | 0.00 |
| September, 2021 | 1,52,84,184.00 | 0.00 | 0.00 | 13,24,150.00 | 0.00 |
| October, 2021 | 45,51,443.00 | 0.00 | 0.00 | 30,07,684.00 | 0.00 |
| November, 2021 | 36,07,374.00 | 0.00 | 0.00 | 74,92,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,65,086.00 | 0.00 |
| Januaury, 2022 | 1,37,81,464.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,41,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,88,639.00 | 0.00 |
| Total | 7,86,14,809.80 | 0.00 | 0.00 | 4,94,66,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |