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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:-Kanjampatti |
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| Opening Balance | 1,17,15,222.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,370.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
| May, 2022 | 1,01,281.00 | 0.00 | 0.00 | 2,68,788.00 | 0.00 |
| June, 2022 | 1,68,634.00 | 0.00 | 0.00 | 26,54,541.00 | 0.00 |
| July, 2022 | 12,78,666.00 | 0.00 | 0.00 | 8,88,471.00 | 0.00 |
| August, 2022 | 5,09,489.00 | 0.00 | 0.00 | 3,43,102.00 | 0.00 |
| September, 2022 | 6,78,335.96 | 0.00 | 0.00 | 10,22,199.68 | 0.00 |
| October, 2022 | 4,69,664.00 | 0.00 | 0.00 | 7,71,691.00 | 0.00 |
| November, 2022 | 5,41,916.00 | 0.00 | 0.00 | 2,24,742.00 | 0.00 |
| December, 2022 | 7,12,317.00 | 0.00 | 0.00 | 13,52,659.00 | 0.00 |
| Januaury, 2023 | 8,94,646.00 | 0.00 | 0.00 | 4,33,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,982.00 | 0.00 |
| March, 2023 | 13,45,549.56 | 0.00 | 0.00 | 26,73,562.00 | 0.00 |
| Total | 82,73,868.52 | 0.00 | 0.00 | 1,11,95,885.68 | 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 |