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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:-Vakkampalayam |
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| Opening Balance | 48,36,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,227.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| May, 2022 | 24,262.00 | 0.00 | 0.00 | 3,60,990.00 | 0.00 |
| June, 2022 | 46,921.00 | 0.00 | 0.00 | 2,55,548.00 | 0.00 |
| July, 2022 | 2,56,020.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| August, 2022 | 3,98,848.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| September, 2022 | 2,15,290.00 | 0.00 | 0.00 | 2,66,866.00 | 0.00 |
| October, 2022 | 4,52,425.00 | 0.00 | 0.00 | 6,77,336.00 | 0.00 |
| November, 2022 | 1,45,866.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
| December, 2022 | 50,077.00 | 0.00 | 0.00 | 4,19,003.00 | 0.00 |
| Januaury, 2023 | 3,24,737.00 | 0.00 | 0.00 | 1,37,527.00 | 0.00 |
| February, 2023 | 1,00,602.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| March, 2023 | 3,92,326.00 | 0.00 | 0.00 | 3,67,967.00 | 0.00 |
| Total | 26,82,601.00 | 0.00 | 0.00 | 30,34,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |