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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:-Karamadai,Village Panchayat & Equivalent:-Bellepalayam |
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| Opening Balance | 1,12,41,241.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,128.00 | 0.00 | 0.00 | 12,35,276.00 | 0.00 |
| May, 2022 | 5,95,011.00 | 0.00 | 0.00 | 8,96,408.00 | 0.00 |
| June, 2022 | 15,27,216.00 | 0.00 | 0.00 | 4,73,001.00 | 0.00 |
| July, 2022 | 17,21,280.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| August, 2022 | 9,38,134.00 | 0.00 | 0.00 | 10,02,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,90,747.00 | 0.00 |
| October, 2022 | 10,60,389.00 | 0.00 | 0.00 | 11,67,355.00 | 0.00 |
| November, 2022 | 1,06,004.00 | 0.00 | 0.00 | 1,30,314.00 | 0.00 |
| December, 2022 | 6,04,510.00 | 0.00 | 0.00 | 6,81,120.00 | 0.00 |
| Januaury, 2023 | 7,24,438.00 | 0.00 | 0.00 | 2,47,716.00 | 0.00 |
| February, 2023 | 12,10,828.00 | 0.00 | 0.00 | 6,53,750.00 | 0.00 |
| March, 2023 | 5,93,556.00 | 0.00 | 0.00 | 13,99,895.00 | 0.00 |
| Total | 1,02,88,494.00 | 0.00 | 0.00 | 1,00,04,219.00 | 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 |