|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 84,89,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,438.00 | 0.00 | 0.00 | 1,92,872.00 | 0.00 |
| May, 2022 | 47,017.00 | 0.00 | 0.00 | 5,41,379.00 | 0.00 |
| June, 2022 | 1,17,883.00 | 0.00 | 0.00 | 4,44,807.00 | 0.00 |
| July, 2022 | 6,07,241.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2022 | 5,03,745.00 | 0.00 | 0.00 | 3,02,614.00 | 0.00 |
| September, 2022 | 1,27,808.62 | 0.00 | 0.00 | 5,51,877.00 | 0.00 |
| October, 2022 | 28,35,068.00 | 0.00 | 0.00 | 11,89,642.00 | 0.00 |
| November, 2022 | 2,96,096.00 | 0.00 | 0.00 | 11,14,795.00 | 0.00 |
| December, 2022 | 2,10,927.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| Januaury, 2023 | 4,45,257.00 | 0.00 | 0.00 | 1,41,286.00 | 0.00 |
| February, 2023 | 1,01,660.56 | 0.00 | 0.00 | 2,26,641.00 | 0.00 |
| March, 2023 | 3,73,007.00 | 0.00 | 0.00 | 2,49,473.00 | 0.00 |
| Total | 61,15,148.18 | 0.00 | 0.00 | 52,58,872.00 | 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 |