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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) |
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| Opening Balance | 8,50,18,850.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,19,403.00 | 0.00 | 0.00 | 25,62,238.00 | 0.00 |
| May, 2022 | 23,76,851.00 | 0.00 | 0.00 | 20,48,238.00 | 0.00 |
| June, 2022 | 12,34,479.00 | 0.00 | 0.00 | 40,63,462.00 | 0.00 |
| July, 2022 | 62,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,33,407.00 | 0.00 | 0.00 | 20,08,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,06,674.00 | 0.00 |
| October, 2022 | 12,74,899.00 | 0.00 | 0.00 | 68,64,619.00 | 0.00 |
| November, 2022 | 1,19,48,180.00 | 0.00 | 0.00 | 22,45,622.00 | 0.00 |
| December, 2022 | 39,38,014.00 | 0.00 | 0.00 | 42,29,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,12,243.00 | 0.00 |
| February, 2023 | 1,07,25,365.00 | 0.00 | 0.00 | 20,70,137.00 | 0.00 |
| March, 2023 | 17,79,377.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
| Total | 4,80,92,448.00 | 0.00 | 0.00 | 3,25,09,753.00 | 0.00 |
| Back | |||||
| 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 |