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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:-Sinjuvadi |
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| Opening Balance | 87,29,428.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,915.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| May, 2022 | 11,809.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| June, 2022 | 5,23,643.00 | 0.00 | 0.00 | 5,31,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,49,662.00 | 0.00 | 0.00 | 5,60,289.00 | 0.00 |
| September, 2022 | 9,98,614.00 | 0.00 | 0.00 | 12,07,608.00 | 0.00 |
| October, 2022 | 3,85,918.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
| November, 2022 | 2,95,358.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| December, 2022 | 49,540.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| Januaury, 2023 | 4,47,863.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| February, 2023 | 12,75,558.00 | 0.00 | 0.00 | 2,48,633.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 15,56,029.00 | 0.00 |
| Total | 54,03,880.00 | 0.00 | 0.00 | 51,96,674.00 | 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 |