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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:-Devambadi |
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| Opening Balance | 1,62,29,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,470.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 13,624.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| June, 2022 | 4,23,695.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| July, 2022 | 5,73,230.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| August, 2022 | 4,10,425.00 | 0.00 | 0.00 | 1,57,279.00 | 0.00 |
| September, 2022 | 27,912.00 | 0.00 | 0.00 | 1,85,871.70 | 0.00 |
| October, 2022 | 2,00,516.90 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| November, 2022 | 1,02,183.00 | 0.00 | 0.00 | 1,46,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,124.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,055.90 | 0.00 | 0.00 | 17,86,390.70 | 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 |