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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:-Kurumbapalayam |
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| Opening Balance | 72,98,424.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,164.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| May, 2022 | 37,384.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| June, 2022 | 3,71,768.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| July, 2022 | 5,00,983.00 | 0.00 | 0.00 | 1,27,666.00 | 0.00 |
| August, 2022 | 1,86,244.00 | 0.00 | 0.00 | 1,73,970.00 | 0.00 |
| September, 2022 | 3,75,680.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| October, 2022 | 4,95,161.00 | 0.00 | 0.00 | 4,37,309.00 | 0.00 |
| November, 2022 | 1,66,353.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| December, 2022 | 2,01,310.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,17,356.00 | 0.00 |
| March, 2023 | 5,85,441.00 | 0.00 | 0.00 | 10,86,506.00 | 0.00 |
| Total | 31,78,488.00 | 0.00 | 0.00 | 36,23,030.00 | 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 |