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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:-Nallampalli |
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| Opening Balance | 1,33,44,094.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,373.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| May, 2022 | 35,060.00 | 0.00 | 0.00 | 3,31,978.00 | 0.00 |
| June, 2022 | 3,26,901.00 | 0.00 | 0.00 | 1,04,768.80 | 0.00 |
| July, 2022 | 4,22,241.00 | 0.00 | 0.00 | 83,301.70 | 0.00 |
| August, 2022 | 4,89,564.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| September, 2022 | 8,34,535.00 | 0.00 | 0.00 | 12,84,134.74 | 0.00 |
| October, 2022 | 3,24,153.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| November, 2022 | 2,94,398.00 | 0.00 | 0.00 | 4,02,763.00 | 0.00 |
| December, 2022 | 32,500.00 | 0.00 | 0.00 | 10,41,365.80 | 0.00 |
| Januaury, 2023 | 4,24,487.00 | 0.00 | 0.00 | 2,07,041.00 | 0.00 |
| February, 2023 | 19,560.00 | 0.00 | 0.00 | 5,42,329.00 | 0.00 |
| March, 2023 | 10,07,730.00 | 0.00 | 0.00 | 3,16,726.10 | 0.00 |
| Total | 46,12,502.00 | 0.00 | 0.00 | 47,03,984.14 | 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 |