eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Chikkarampalayam |
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Opening Balance | 2,51,53,090.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,06,019.00 | 0.00 | 0.00 | 8,50,621.00 | 0.00 |
May, 2022 | 11,29,871.00 | 0.00 | 0.00 | 12,55,727.00 | 0.00 |
June, 2022 | 26,26,132.00 | 0.00 | 0.00 | 46,65,882.00 | 0.00 |
July, 2022 | 38,84,482.00 | 0.00 | 0.00 | 38,90,091.00 | 0.00 |
August, 2022 | 1,09,70,688.80 | 0.00 | 0.00 | 36,80,816.70 | 0.00 |
September, 2022 | 1,13,04,071.15 | 0.00 | 0.00 | 1,25,51,875.70 | 0.00 |
October, 2022 | 11,82,829.00 | 0.00 | 0.00 | 9,64,610.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,17,437.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,90,000.00 | 0.00 | 0.00 | 22,80,860.00 | 0.00 |
Total | 3,35,94,092.95 | 0.00 | 0.00 | 3,16,57,920.40 | 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 |