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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:-Solapalayam |
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| Opening Balance | 79,91,000.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,040.00 | 0.00 | 0.00 | 2,82,965.00 | 0.00 |
| May, 2022 | 7,46,348.00 | 0.00 | 0.00 | 14,46,217.00 | 0.00 |
| June, 2022 | 1,04,118.00 | 0.00 | 0.00 | 1,80,342.00 | 0.00 |
| July, 2022 | 10,52,438.00 | 0.00 | 0.00 | 2,02,919.00 | 0.00 |
| August, 2022 | 6,73,443.00 | 0.00 | 0.00 | 6,31,832.00 | 0.00 |
| September, 2022 | 4,23,171.00 | 0.00 | 0.00 | 6,04,405.00 | 0.00 |
| October, 2022 | 33,71,358.00 | 0.00 | 0.00 | 33,07,268.97 | 0.00 |
| November, 2022 | 2,07,227.00 | 0.00 | 0.00 | 2,44,956.00 | 0.00 |
| December, 2022 | 2,13,346.00 | 0.00 | 0.00 | 10,42,497.00 | 0.00 |
| Januaury, 2023 | 4,84,877.00 | 0.00 | 0.00 | 3,48,182.00 | 0.00 |
| February, 2023 | 1,48,155.00 | 0.00 | 0.00 | 3,55,761.00 | 0.00 |
| March, 2023 | 6,77,807.00 | 0.00 | 0.00 | 1,52,767.00 | 0.00 |
| Total | 85,77,328.00 | 0.00 | 0.00 | 88,00,111.97 | 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 |