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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:-Kallipatti |
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| Opening Balance | 95,55,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,366.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2022 | 2,24,832.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| August, 2022 | 33,116.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2022 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,750.00 | 0.00 | 0.00 | 64,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,947.00 | 0.00 |
| December, 2022 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| March, 2023 | 1,24,222.00 | 0.00 | 0.00 | 4,37,998.00 | 0.00 |
| Total | 6,77,812.00 | 0.00 | 0.00 | 7,68,501.00 | 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 |