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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:-Makkinampatti |
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| Opening Balance | 65,12,122.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,71,172.50 | 0.00 | 0.00 | 14,55,818.50 | 0.00 |
| May, 2022 | 2,56,363.50 | 0.00 | 0.00 | 7,80,165.00 | 0.00 |
| June, 2022 | 9,75,291.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| July, 2022 | 12,97,256.00 | 0.00 | 0.00 | 3,39,622.00 | 0.00 |
| August, 2022 | 11,12,743.00 | 0.00 | 0.00 | 7,56,839.00 | 0.00 |
| September, 2022 | 2,43,053.00 | 0.00 | 0.00 | 4,24,541.00 | 0.00 |
| October, 2022 | 15,00,397.22 | 0.00 | 0.00 | 10,66,776.33 | 0.00 |
| November, 2022 | 9,30,928.60 | 0.00 | 0.00 | 3,98,384.00 | 0.00 |
| December, 2022 | 1,82,745.50 | 0.00 | 0.00 | 27,64,006.00 | 0.00 |
| Januaury, 2023 | 8,74,552.00 | 0.00 | 0.00 | 11,46,602.00 | 0.00 |
| February, 2023 | 41,91,721.17 | 0.00 | 0.00 | 33,09,603.00 | 0.00 |
| March, 2023 | 20,86,512.50 | 0.00 | 0.00 | 8,36,363.00 | 0.00 |
| Total | 2,04,22,735.99 | 0.00 | 0.00 | 1,33,99,609.83 | 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 |