eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-Anupparpalayam |
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Opening Balance | 41,11,331.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,98,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,98,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,659.90 | 0.00 | 0.00 | 83,888.00 | 0.00 |
September, 2022 | 1,04,984.00 | 0.00 | 0.00 | 87,188.00 | 0.00 |
October, 2022 | 1,63,610.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,02,150.00 | 0.00 | 0.00 | 4,74,716.00 | 0.00 |
Total | 9,82,846.90 | 0.00 | 0.00 | 7,39,459.00 | 0.00 |
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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 |