|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N),Village Panchayat & Equivalent:-Rasakapalayam |
|||||
| Opening Balance | 68,25,864.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,72,703.30 | 0.00 | 0.00 | 4,84,650.00 | 0.00 |
| May, 2022 | 11,81,099.00 | 0.00 | 0.00 | 12,15,995.00 | 0.00 |
| June, 2022 | 2,99,506.00 | 0.00 | 0.00 | 1,49,581.70 | 0.00 |
| July, 2022 | 3,22,150.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| August, 2022 | 5,01,329.00 | 0.00 | 0.00 | 3,10,390.00 | 0.00 |
| September, 2022 | 1,98,272.30 | 0.00 | 0.00 | 6,80,986.50 | 0.00 |
| October, 2022 | 2,10,800.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| November, 2022 | 2,31,784.00 | 0.00 | 0.00 | 52,546.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 3,85,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,78,824.60 | 0.00 | 0.00 | 42,27,467.20 | 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 |