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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:-Nattukalpalayam |
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| Opening Balance | 1,77,32,419.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,382.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 12,907.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| June, 2022 | 3,40,747.00 | 0.00 | 0.00 | 74,534.00 | 0.00 |
| July, 2022 | 2,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,11,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,001.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 99,433.20 | 0.00 |
| Januaury, 2023 | 3,72,804.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| February, 2023 | 1,15,71,087.40 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| March, 2023 | 66,294.00 | 0.00 | 0.00 | 2,39,442.00 | 0.00 |
| Total | 1,29,23,762.40 | 0.00 | 0.00 | 16,29,772.20 | 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 |