eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Chikkadasampalayam |
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Opening Balance | 2,32,27,316.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,42,241.00 | 0.00 | 0.00 | 24,49,985.00 | 0.00 |
May, 2022 | 33,92,059.00 | 0.00 | 0.00 | 11,94,805.50 | 0.00 |
June, 2022 | 63,18,667.50 | 0.00 | 0.00 | 1,30,69,856.00 | 0.00 |
July, 2022 | 54,00,544.00 | 0.00 | 0.00 | 20,40,666.00 | 0.00 |
August, 2022 | 19,88,457.00 | 0.00 | 0.00 | 23,09,997.00 | 0.00 |
September, 2022 | 10,83,928.00 | 0.00 | 0.00 | 16,46,323.00 | 0.00 |
October, 2022 | 15,64,361.00 | 0.00 | 0.00 | 10,61,539.00 | 0.00 |
November, 2022 | 19,74,451.00 | 0.00 | 0.00 | 8,75,997.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
Januaury, 2023 | 8,13,558.00 | 0.00 | 0.00 | 24,03,163.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 56,76,991.25 | 0.00 | 0.00 | 15,35,449.00 | 0.00 |
Total | 3,21,55,257.75 | 0.00 | 0.00 | 2,87,15,880.50 | 0.00 |
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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 |