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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:-Singanallur |
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| Opening Balance | 97,97,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,793.00 | 0.00 | 0.00 | 4,87,016.00 | 0.00 |
| May, 2022 | 1,25,240.00 | 0.00 | 0.00 | 5,38,335.00 | 0.00 |
| June, 2022 | 5,08,218.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| July, 2022 | 7,40,789.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| August, 2022 | 3,66,747.00 | 0.00 | 0.00 | 3,97,358.00 | 0.00 |
| September, 2022 | 3,45,989.00 | 0.00 | 0.00 | 12,14,400.00 | 0.00 |
| October, 2022 | 3,92,914.00 | 0.00 | 0.00 | 6,81,518.00 | 0.00 |
| November, 2022 | 4,23,696.00 | 0.00 | 0.00 | 1,53,389.00 | 0.00 |
| December, 2022 | 60,676.00 | 0.00 | 0.00 | 11,45,349.00 | 0.00 |
| Januaury, 2023 | 6,39,804.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| February, 2023 | 1,96,320.00 | 0.00 | 0.00 | 8,47,181.00 | 0.00 |
| March, 2023 | 5,78,445.00 | 0.00 | 0.00 | 1,87,259.00 | 0.00 |
| Total | 52,38,631.00 | 0.00 | 0.00 | 60,86,651.00 | 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 |