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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:-Mannur |
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| Opening Balance | 87,45,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,55,070.00 | 0.00 | 0.00 | 1,92,513.00 | 0.00 |
| May, 2022 | 73,723.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
| June, 2022 | 4,45,088.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| July, 2022 | 9,78,563.00 | 0.00 | 0.00 | 8,19,529.00 | 0.00 |
| August, 2022 | 3,22,203.50 | 0.00 | 0.00 | 3,68,796.00 | 0.00 |
| September, 2022 | 1,03,095.00 | 0.00 | 0.00 | 1,10,202.00 | 0.00 |
| October, 2022 | 45,51,215.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| November, 2022 | 7,44,414.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| December, 2022 | 1,49,328.00 | 0.00 | 0.00 | 6,41,340.00 | 0.00 |
| Januaury, 2023 | 5,01,094.00 | 0.00 | 0.00 | 3,26,568.00 | 0.00 |
| February, 2023 | 4,42,008.50 | 0.00 | 0.00 | 4,52,066.00 | 0.00 |
| March, 2023 | 7,64,390.00 | 0.00 | 0.00 | 16,56,615.00 | 0.00 |
| Total | 1,08,30,192.00 | 0.00 | 0.00 | 55,26,192.00 | 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 |