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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:-Koolanaickenpati |
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| Opening Balance | 59,04,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,181.00 | 0.00 | 0.00 | 2,05,822.00 | 0.00 |
| May, 2022 | 3,83,601.00 | 0.00 | 0.00 | 1,64,557.00 | 0.00 |
| June, 2022 | 6,68,198.00 | 0.00 | 0.00 | 1,61,554.00 | 0.00 |
| July, 2022 | 3,01,475.00 | 0.00 | 0.00 | 1,41,194.00 | 0.00 |
| August, 2022 | 4,16,586.00 | 0.00 | 0.00 | 2,95,327.00 | 0.00 |
| September, 2022 | 18,257.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| October, 2022 | 2,61,714.00 | 0.00 | 0.00 | 2,25,227.00 | 0.00 |
| November, 2022 | 2,38,001.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| December, 2022 | 59,586.00 | 0.00 | 0.00 | 1,84,847.00 | 0.00 |
| Januaury, 2023 | 3,70,034.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| February, 2023 | 1,42,952.00 | 0.00 | 0.00 | 96,911.00 | 0.00 |
| March, 2023 | 1,85,301.00 | 0.00 | 0.00 | 3,86,122.00 | 0.00 |
| Total | 34,38,886.00 | 0.00 | 0.00 | 23,16,378.00 | 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 |