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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:-Moolanur |
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| Opening Balance | 67,84,462.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,568.87 | 0.00 | 0.00 | 1,20,402.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| June, 2022 | 1,04,835.00 | 0.00 | 0.00 | 60,811.70 | 0.00 |
| July, 2022 | 1,45,820.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| August, 2022 | 2,48,573.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| September, 2022 | 1,42,928.00 | 0.00 | 0.00 | 2,61,177.70 | 0.00 |
| October, 2022 | 2,68,011.00 | 0.00 | 0.00 | 1,60,632.00 | 0.00 |
| November, 2022 | 2,65,716.00 | 0.00 | 0.00 | 3,18,216.00 | 0.00 |
| December, 2022 | 20,172.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| Januaury, 2023 | 2,75,396.00 | 0.00 | 0.00 | 64,025.70 | 0.00 |
| February, 2023 | 30,497.00 | 0.00 | 0.00 | 1,78,106.00 | 0.00 |
| March, 2023 | 85,125.00 | 0.00 | 0.00 | 93,374.00 | 0.00 |
| Total | 20,44,641.87 | 0.00 | 0.00 | 15,92,827.20 | 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 |