eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Unjavelampatti |
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Opening Balance | 1,01,52,105.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,98,736.00 | 0.00 | 0.00 | 4,05,954.00 | 0.00 |
May, 2022 | 7,42,119.00 | 0.00 | 0.00 | 4,48,618.00 | 0.00 |
June, 2022 | 1,11,093.00 | 0.00 | 0.00 | 6,64,795.00 | 0.00 |
July, 2022 | 12,29,125.00 | 0.00 | 0.00 | 2,79,461.00 | 0.00 |
August, 2022 | 6,41,264.00 | 0.00 | 0.00 | 4,06,735.00 | 0.00 |
September, 2022 | 2,25,663.00 | 0.00 | 0.00 | 4,10,138.00 | 0.00 |
October, 2022 | 17,01,572.00 | 0.00 | 0.00 | 3,43,063.00 | 0.00 |
November, 2022 | 4,29,814.00 | 0.00 | 0.00 | 9,36,892.00 | 0.00 |
December, 2022 | 12,89,287.00 | 0.00 | 0.00 | 23,31,773.00 | 0.00 |
Januaury, 2023 | 2,61,566.00 | 0.00 | 0.00 | 1,10,609.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 31,38,436.00 | 0.00 | 0.00 | 17,66,019.00 | 0.00 |
Total | 1,17,68,675.00 | 0.00 | 0.00 | 81,04,057.00 | 0.00 |
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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 |