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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:-Poosaripatti |
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| Opening Balance | 41,83,123.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,673.00 | 0.00 | 0.00 | 3,18,337.00 | 0.00 |
| May, 2022 | 47,950.00 | 0.00 | 0.00 | 7,30,901.00 | 0.00 |
| June, 2022 | 4,78,709.00 | 0.00 | 0.00 | 25,121.70 | 0.00 |
| July, 2022 | 5,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,839.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| September, 2022 | 2,64,835.77 | 0.00 | 0.00 | 1,47,436.00 | 0.00 |
| October, 2022 | 97,974.00 | 0.00 | 0.00 | 52,321.00 | 0.00 |
| November, 2022 | 1,07,504.00 | 0.00 | 0.00 | 4,67,345.00 | 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 | 1,63,342.00 | 0.00 |
| March, 2023 | 1,65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,252.77 | 0.00 | 0.00 | 19,38,052.70 | 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 |