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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:-Veeralpatti |
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| Opening Balance | 87,01,807.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,095.60 | 0.00 | 0.00 | 17,196.00 | 0.00 |
| May, 2022 | 20,369.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| June, 2022 | 1,69,605.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 27,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,745.00 | 0.00 | 0.00 | 1,21,167.70 | 0.00 |
| October, 2022 | 3,38,592.00 | 0.00 | 0.00 | 5,22,529.00 | 0.00 |
| November, 2022 | 89,558.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| December, 2022 | 19,161.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| Januaury, 2023 | 2,34,047.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| February, 2023 | 1,35,492.00 | 0.00 | 0.00 | 1,23,686.00 | 0.00 |
| March, 2023 | 2,14,193.00 | 0.00 | 0.00 | 1,18,958.00 | 0.00 |
| Total | 13,52,048.60 | 0.00 | 0.00 | 11,69,938.40 | 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 |