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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-A.Nagoor |
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| Opening Balance | 44,13,780.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,685.60 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,74,337.00 | 0.00 |
| June, 2022 | 1,75,183.00 | 0.00 | 0.00 | 88,342.10 | 0.00 |
| July, 2022 | 3,61,016.00 | 0.00 | 0.00 | 1,14,950.10 | 0.00 |
| August, 2022 | 3,11,652.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 2,42,423.00 | 0.00 |
| October, 2022 | 3,19,726.00 | 0.00 | 0.00 | 2,13,941.00 | 0.00 |
| November, 2022 | 2,10,672.00 | 0.00 | 0.00 | 61,106.00 | 0.00 |
| December, 2022 | 76,796.00 | 0.00 | 0.00 | 90,922.60 | 0.00 |
| Januaury, 2023 | 2,90,254.50 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| February, 2023 | 37,256.30 | 0.00 | 0.00 | 4,92,130.70 | 0.00 |
| March, 2023 | 1,47,666.00 | 0.00 | 0.00 | 5,41,777.00 | 0.00 |
| Total | 24,06,507.40 | 0.00 | 0.00 | 24,17,746.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |