|
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:-Vellalapalayam |
|||||
| Opening Balance | 1,34,25,294.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
| June, 2022 | 3,01,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,89,012.00 | 0.00 | 0.00 | 37,17,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,34,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,170.00 | 0.00 | 0.00 | 52,86,436.00 | 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 |