eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(N) |
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Opening Balance | 8,60,61,759.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,81,259.00 | 0.00 | 0.00 | 19,953.00 | 0.00 |
May, 2022 | 29,54,522.00 | 0.00 | 0.00 | 9,83,853.00 | 0.00 |
June, 2022 | 8,04,940.00 | 0.00 | 0.00 | 5,14,443.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,508.00 | 0.00 |
August, 2022 | 50,99,672.00 | 0.00 | 0.00 | 18,42,329.00 | 0.00 |
September, 2022 | 6,42,670.00 | 0.00 | 0.00 | 11,54,695.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,70,608.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,16,481.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,76,206.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,46,991.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,83,063.00 | 0.00 | 0.00 | 1,20,46,067.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |