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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:-Naickenpalayam |
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| Opening Balance | 1,15,53,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,139.00 | 0.00 | 0.00 | 5,75,862.00 | 0.00 |
| May, 2022 | 1,67,459.00 | 0.00 | 0.00 | 13,93,052.00 | 0.00 |
| June, 2022 | 10,15,837.00 | 0.00 | 0.00 | 3,27,525.40 | 0.00 |
| July, 2022 | 13,83,584.00 | 0.00 | 0.00 | 7,26,045.00 | 0.00 |
| August, 2022 | 5,07,298.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| September, 2022 | 3,20,013.50 | 0.00 | 0.00 | 17,34,437.50 | 0.00 |
| October, 2022 | 3,70,227.00 | 0.00 | 0.00 | 18,01,450.00 | 0.00 |
| November, 2022 | 16,80,949.00 | 0.00 | 0.00 | 7,07,271.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,36,976.00 | 0.00 |
| Januaury, 2023 | 4,77,857.00 | 0.00 | 0.00 | 5,86,137.00 | 0.00 |
| February, 2023 | 73,912.00 | 0.00 | 0.00 | 7,58,260.00 | 0.00 |
| March, 2023 | 10,53,458.00 | 0.00 | 0.00 | 20,20,466.00 | 0.00 |
| Total | 77,92,133.50 | 0.00 | 0.00 | 1,14,68,758.90 | 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 |