|
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:-Rasichettipalayam |
|||||
| Opening Balance | 76,17,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,443.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| May, 2022 | 18,545.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| June, 2022 | 53,422.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| July, 2022 | 52,277.00 | 0.00 | 0.00 | 2,51,671.00 | 0.00 |
| August, 2022 | 1,27,362.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| September, 2022 | 33,721.00 | 0.00 | 0.00 | 2,52,278.00 | 0.00 |
| October, 2022 | 6,18,407.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,257.00 | 0.00 |
| Total | 9,82,177.00 | 0.00 | 0.00 | 19,44,249.00 | 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 |