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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:-Gomangalam |
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| Opening Balance | 84,31,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,896.00 | 0.00 | 0.00 | 2,20,556.00 | 0.00 |
| May, 2022 | 81,525.00 | 0.00 | 0.00 | 2,71,525.00 | 0.00 |
| June, 2022 | 1,12,583.00 | 0.00 | 0.00 | 3,50,467.00 | 0.00 |
| July, 2022 | 7,57,366.00 | 0.00 | 0.00 | 6,11,702.00 | 0.00 |
| August, 2022 | 5,60,890.00 | 0.00 | 0.00 | 7,95,770.00 | 0.00 |
| September, 2022 | 2,04,337.00 | 0.00 | 0.00 | 7,62,379.00 | 0.00 |
| October, 2022 | 5,71,464.00 | 0.00 | 0.00 | 5,32,567.00 | 0.00 |
| November, 2022 | 3,28,276.00 | 0.00 | 0.00 | 3,24,347.00 | 0.00 |
| December, 2022 | 52,765.00 | 0.00 | 0.00 | 14,87,858.00 | 0.00 |
| Januaury, 2023 | 5,10,536.00 | 0.00 | 0.00 | 2,84,822.00 | 0.00 |
| February, 2023 | 4,76,808.00 | 0.00 | 0.00 | 8,56,787.00 | 0.00 |
| March, 2023 | 2,73,469.00 | 0.00 | 0.00 | 2,67,054.00 | 0.00 |
| Total | 44,68,915.00 | 0.00 | 0.00 | 67,65,834.00 | 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 |