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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:-Chinnanegamam |
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| Opening Balance | 93,27,293.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,51,440.72 | 0.00 | 0.00 | 10,99,632.40 | 0.00 |
| July, 2022 | 3,65,571.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2022 | 3,44,400.00 | 0.00 | 0.00 | 3,40,524.00 | 0.00 |
| September, 2022 | 22,815.00 | 0.00 | 0.00 | 7,43,627.86 | 0.00 |
| October, 2022 | 2,91,809.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| November, 2022 | 3,65,430.00 | 0.00 | 0.00 | 2,79,046.00 | 0.00 |
| December, 2022 | 26,309.00 | 0.00 | 0.00 | 1,84,846.10 | 0.00 |
| Januaury, 2023 | 4,58,590.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,745.00 | 0.00 |
| Total | 34,26,364.72 | 0.00 | 0.00 | 30,87,767.36 | 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 |