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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:-Achipatti |
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| Opening Balance | 1,06,95,406.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,18,544.00 | 0.00 | 0.00 | 15,72,332.00 | 0.00 |
| May, 2022 | 5,08,284.00 | 0.00 | 0.00 | 15,06,767.00 | 0.00 |
| June, 2022 | 5,28,452.00 | 0.00 | 0.00 | 3,22,148.70 | 0.00 |
| July, 2022 | 29,30,154.00 | 0.00 | 0.00 | 3,01,171.00 | 0.00 |
| August, 2022 | 11,71,575.00 | 0.00 | 0.00 | 8,46,677.00 | 0.00 |
| September, 2022 | 13,49,446.00 | 0.00 | 0.00 | 22,27,742.00 | 0.00 |
| October, 2022 | 7,67,955.00 | 0.00 | 0.00 | 11,81,120.00 | 0.00 |
| November, 2022 | 8,84,404.00 | 0.00 | 0.00 | 6,72,103.00 | 0.00 |
| December, 2022 | 6,95,890.00 | 0.00 | 0.00 | 23,53,541.00 | 0.00 |
| Januaury, 2023 | 15,73,221.00 | 0.00 | 0.00 | 34,05,064.00 | 0.00 |
| February, 2023 | 11,50,303.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| March, 2023 | 53,05,764.00 | 0.00 | 0.00 | 60,54,383.97 | 0.00 |
| Total | 1,96,83,992.00 | 0.00 | 0.00 | 2,10,65,369.67 | 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 |