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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:-Kolarpatti |
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| Opening Balance | 51,49,703.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,237.00 | 0.00 | 0.00 | 2,57,317.00 | 0.00 |
| May, 2022 | 6,33,059.00 | 0.00 | 0.00 | 13,77,670.00 | 0.00 |
| June, 2022 | 86,044.00 | 0.00 | 0.00 | 12,69,023.00 | 0.00 |
| July, 2022 | 8,36,680.00 | 0.00 | 0.00 | 9,75,482.00 | 0.00 |
| August, 2022 | 4,98,737.00 | 0.00 | 0.00 | 1,07,327.00 | 0.00 |
| September, 2022 | 2,44,238.64 | 0.00 | 0.00 | 5,42,673.00 | 0.00 |
| October, 2022 | 5,32,131.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| November, 2022 | 3,88,774.00 | 0.00 | 0.00 | 3,72,719.00 | 0.00 |
| December, 2022 | 1,05,928.00 | 0.00 | 0.00 | 5,85,274.00 | 0.00 |
| Januaury, 2023 | 4,79,624.00 | 0.00 | 0.00 | 3,46,161.00 | 0.00 |
| February, 2023 | 1,64,154.28 | 0.00 | 0.00 | 1,99,153.00 | 0.00 |
| March, 2023 | 2,15,764.00 | 0.00 | 0.00 | 1,65,459.00 | 0.00 |
| Total | 52,31,370.92 | 0.00 | 0.00 | 63,59,656.00 | 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 |