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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:-Okkilipalayam |
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| Opening Balance | 33,49,247.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,53,336.60 | 0.00 | 0.00 | 4,19,837.00 | 0.00 |
| May, 2022 | 54,852.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
| June, 2022 | 1,51,167.00 | 0.00 | 0.00 | 1,04,001.00 | 0.00 |
| July, 2022 | 2,77,761.00 | 0.00 | 0.00 | 2,44,246.00 | 0.00 |
| August, 2022 | 4,07,397.00 | 0.00 | 0.00 | 3,02,695.00 | 0.00 |
| September, 2022 | 82,569.00 | 0.00 | 0.00 | 3,26,412.00 | 0.00 |
| October, 2022 | 2,93,266.00 | 0.00 | 0.00 | 2,40,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 35,20,348.60 | 0.00 | 0.00 | 19,94,373.00 | 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 |