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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:-Seelakkampatti |
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| Opening Balance | 1,04,34,924.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,259.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| May, 2022 | 20,104.00 | 0.00 | 0.00 | 2,10,261.00 | 0.00 |
| June, 2022 | 1,04,796.00 | 0.00 | 0.00 | 1,31,011.10 | 0.00 |
| July, 2022 | 7,43,835.00 | 0.00 | 0.00 | 3,74,165.00 | 0.00 |
| August, 2022 | 1,24,132.00 | 0.00 | 0.00 | 2,57,734.00 | 0.00 |
| September, 2022 | 93,078.00 | 0.00 | 0.00 | 2,45,833.10 | 0.00 |
| October, 2022 | 10,65,253.00 | 0.00 | 0.00 | 11,66,049.43 | 0.00 |
| November, 2022 | 3,57,586.00 | 0.00 | 0.00 | 3,49,749.00 | 0.00 |
| December, 2022 | 20,940.00 | 0.00 | 0.00 | 1,99,431.70 | 0.00 |
| Januaury, 2023 | 3,75,922.00 | 0.00 | 0.00 | 56,294.00 | 0.00 |
| February, 2023 | 29,190.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| March, 2023 | 2,66,888.00 | 0.00 | 0.00 | 1,56,136.40 | 0.00 |
| Total | 36,17,983.00 | 0.00 | 0.00 | 34,63,991.73 | 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 |