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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:-Puravipalayam |
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| Opening Balance | 3,21,81,780.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,635.00 | 0.00 | 0.00 | 15,42,040.00 | 0.00 |
| May, 2022 | 53,37,282.00 | 0.00 | 0.00 | 54,11,866.00 | 0.00 |
| June, 2022 | 1,45,990.00 | 0.00 | 0.00 | 1,17,609.40 | 0.00 |
| July, 2022 | 27,730.00 | 0.00 | 0.00 | 1,64,634.00 | 0.00 |
| August, 2022 | 12,63,102.00 | 0.00 | 0.00 | 1,40,659.00 | 0.00 |
| September, 2022 | 1,49,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,77,339.00 | 0.00 | 0.00 | 14,10,181.00 | 0.00 |
| November, 2022 | 8,43,871.00 | 0.00 | 0.00 | 2,57,89,404.73 | 0.00 |
| December, 2022 | 29,062.00 | 0.00 | 0.00 | 3,80,914.00 | 0.00 |
| Januaury, 2023 | 9,53,344.00 | 0.00 | 0.00 | 4,48,854.00 | 0.00 |
| February, 2023 | 1,64,971.00 | 0.00 | 0.00 | 2,64,541.00 | 0.00 |
| March, 2023 | 12,33,123.00 | 0.00 | 0.00 | 7,24,883.00 | 0.00 |
| Total | 1,84,13,557.00 | 0.00 | 0.00 | 3,63,95,586.13 | 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 |