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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:-Chinnampalayam |
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| Opening Balance | 82,99,702.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,31,346.00 | 0.00 | 0.00 | 15,79,947.00 | 0.00 |
| May, 2022 | 4,24,361.00 | 0.00 | 0.00 | 7,32,817.00 | 0.00 |
| June, 2022 | 8,11,257.00 | 0.00 | 0.00 | 6,85,604.80 | 0.00 |
| July, 2022 | 25,96,562.70 | 0.00 | 0.00 | 17,86,131.00 | 0.00 |
| August, 2022 | 11,15,732.00 | 0.00 | 0.00 | 10,04,762.00 | 0.00 |
| September, 2022 | 12,72,711.00 | 0.00 | 0.00 | 14,05,720.95 | 0.00 |
| October, 2022 | 11,24,317.00 | 0.00 | 0.00 | 17,66,989.00 | 0.00 |
| November, 2022 | 8,39,876.00 | 0.00 | 0.00 | 5,28,400.00 | 0.00 |
| December, 2022 | 2,81,882.30 | 0.00 | 0.00 | 9,13,777.70 | 0.00 |
| Januaury, 2023 | 12,94,555.00 | 0.00 | 0.00 | 4,71,575.00 | 0.00 |
| February, 2023 | 40,09,037.36 | 0.00 | 0.00 | 57,32,336.00 | 0.00 |
| March, 2023 | 12,29,035.00 | 0.00 | 0.00 | 16,35,044.61 | 0.00 |
| Total | 1,75,30,672.36 | 0.00 | 0.00 | 1,82,43,105.06 | 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 |