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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:-Eripatti |
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| Opening Balance | 44,44,299.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,290.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| June, 2022 | 2,52,288.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| July, 2022 | 3,30,997.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| August, 2022 | 4,78,335.00 | 0.00 | 0.00 | 1,19,078.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,035.40 | 0.00 |
| October, 2022 | 8,70,408.00 | 0.00 | 0.00 | 5,75,589.00 | 0.00 |
| November, 2022 | 98,300.00 | 0.00 | 0.00 | 4,26,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,62,777.00 | 0.00 |
| Januaury, 2023 | 17,06,989.00 | 0.00 | 0.00 | 15,49,786.00 | 0.00 |
| February, 2023 | 1,06,546.00 | 0.00 | 0.00 | 3,90,029.00 | 0.00 |
| March, 2023 | 3,18,565.00 | 0.00 | 0.00 | 1,00,663.10 | 0.00 |
| Total | 42,81,518.00 | 0.00 | 0.00 | 54,21,484.30 | 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 |