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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:-S.Malayandipatinam |
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| Opening Balance | 80,63,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,905.00 | 0.00 | 0.00 | 9,74,236.00 | 0.00 |
| May, 2022 | 1,87,639.00 | 0.00 | 0.00 | 3,12,172.00 | 0.00 |
| June, 2022 | 3,56,679.00 | 0.00 | 0.00 | 99,087.00 | 0.00 |
| July, 2022 | 3,47,039.00 | 0.00 | 0.00 | 3,68,209.00 | 0.00 |
| August, 2022 | 4,05,294.00 | 0.00 | 0.00 | 60,679.00 | 0.00 |
| September, 2022 | 1,41,400.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| October, 2022 | 5,19,489.00 | 0.00 | 0.00 | 2,20,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| December, 2022 | 4,35,856.00 | 0.00 | 0.00 | 6,38,984.00 | 0.00 |
| Januaury, 2023 | 8,78,851.00 | 0.00 | 0.00 | 2,34,752.00 | 0.00 |
| February, 2023 | 70,210.00 | 0.00 | 0.00 | 3,72,448.00 | 0.00 |
| March, 2023 | 2,37,138.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| Total | 39,54,500.00 | 0.00 | 0.00 | 37,43,591.00 | 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 |