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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(S),Village Panchayat & Equivalent:-Ambarampalayam |
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| Opening Balance | 1,18,71,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,135.50 | 0.00 | 0.00 | 1,48,471.00 | 0.00 |
| May, 2022 | 1,30,354.50 | 0.00 | 0.00 | 5,02,475.00 | 0.00 |
| June, 2022 | 1,52,062.50 | 0.00 | 0.00 | 2,52,972.00 | 0.00 |
| July, 2022 | 10,28,657.50 | 0.00 | 0.00 | 1,29,692.00 | 0.00 |
| August, 2022 | 5,58,103.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| September, 2022 | 1,01,714.50 | 0.00 | 0.00 | 3,81,021.00 | 0.00 |
| October, 2022 | 4,59,133.50 | 0.00 | 0.00 | 4,80,820.00 | 0.00 |
| November, 2022 | 3,58,960.50 | 0.00 | 0.00 | 4,26,812.00 | 0.00 |
| December, 2022 | 85,520.50 | 0.00 | 0.00 | 1,96,885.00 | 0.00 |
| Januaury, 2023 | 5,20,282.50 | 0.00 | 0.00 | 3,94,735.00 | 0.00 |
| February, 2023 | 79,217.00 | 0.00 | 0.00 | 10,38,090.00 | 0.00 |
| March, 2023 | 2,63,907.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| Total | 45,14,048.50 | 0.00 | 0.00 | 45,62,986.00 | 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 |