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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:-Gomangalampdr |
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| Opening Balance | 1,19,32,147.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,033.00 | 0.00 | 0.00 | 2,61,396.00 | 0.00 |
| May, 2022 | 42,635.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| June, 2022 | 57,350.00 | 0.00 | 0.00 | 6,57,930.00 | 0.00 |
| July, 2022 | 8,32,437.00 | 0.00 | 0.00 | 6,99,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| September, 2022 | 11,57,055.00 | 0.00 | 0.00 | 6,77,337.00 | 0.00 |
| October, 2022 | 2,25,692.00 | 0.00 | 0.00 | 10,33,117.00 | 0.00 |
| November, 2022 | 2,13,444.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| December, 2022 | 78,194.00 | 0.00 | 0.00 | 2,82,169.00 | 0.00 |
| Januaury, 2023 | 1,58,401.00 | 0.00 | 0.00 | 4,00,427.00 | 0.00 |
| February, 2023 | 1,26,519.50 | 0.00 | 0.00 | 13,62,954.00 | 0.00 |
| March, 2023 | 3,65,791.00 | 0.00 | 0.00 | 7,71,167.00 | 0.00 |
| Total | 44,54,551.50 | 0.00 | 0.00 | 69,24,111.00 | 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 |