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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:-Thippampatti |
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| Opening Balance | 1,02,57,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,935.00 | 0.00 | 0.00 | 5,50,791.00 | 0.00 |
| May, 2022 | 2,03,693.00 | 0.00 | 0.00 | 1,25,421.00 | 0.00 |
| June, 2022 | 1,70,715.00 | 0.00 | 0.00 | 2,66,697.00 | 0.00 |
| July, 2022 | 45,690.00 | 0.00 | 0.00 | 1,65,268.00 | 0.00 |
| August, 2022 | 7,15,419.00 | 0.00 | 0.00 | 1,69,135.00 | 0.00 |
| September, 2022 | 9,73,601.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| October, 2022 | 46,94,595.00 | 0.00 | 0.00 | 31,46,032.00 | 0.00 |
| November, 2022 | 6,97,974.00 | 0.00 | 0.00 | 3,36,904.00 | 0.00 |
| December, 2022 | 1,89,631.00 | 0.00 | 0.00 | 27,65,066.00 | 0.00 |
| Januaury, 2023 | 23,81,957.00 | 0.00 | 0.00 | 24,17,423.00 | 0.00 |
| February, 2023 | 94,844.00 | 0.00 | 0.00 | 4,03,255.00 | 0.00 |
| March, 2023 | 24,01,868.00 | 0.00 | 0.00 | 23,39,974.00 | 0.00 |
| Total | 1,33,17,922.00 | 0.00 | 0.00 | 1,28,37,856.00 | 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 |