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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:-Jadayampalayam |
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| Opening Balance | 1,31,72,601.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,08,963.00 | 0.00 | 0.00 | 19,85,797.00 | 0.00 |
| May, 2022 | 8,99,467.00 | 0.00 | 0.00 | 40,16,085.00 | 0.00 |
| June, 2022 | 15,20,814.00 | 0.00 | 0.00 | 15,59,908.00 | 0.00 |
| July, 2022 | 38,08,071.00 | 0.00 | 0.00 | 40,90,494.00 | 0.00 |
| August, 2022 | 22,77,556.00 | 0.00 | 0.00 | 22,71,651.70 | 0.00 |
| September, 2022 | 7,39,894.00 | 0.00 | 0.00 | 14,74,097.00 | 0.00 |
| October, 2022 | 42,70,272.00 | 0.00 | 0.00 | 22,72,197.00 | 0.00 |
| November, 2022 | 25,96,254.00 | 0.00 | 0.00 | 11,96,338.00 | 0.00 |
| December, 2022 | 7,29,826.00 | 0.00 | 0.00 | 10,03,867.00 | 0.00 |
| Januaury, 2023 | 37,44,188.00 | 0.00 | 0.00 | 73,84,992.00 | 0.00 |
| February, 2023 | 32,89,874.69 | 0.00 | 0.00 | 14,94,139.15 | 0.00 |
| March, 2023 | 19,28,333.00 | 0.00 | 0.00 | 33,68,284.00 | 12,58,162.00 |
| Total | 3,00,13,512.69 | 0.00 | 0.00 | 3,21,17,849.85 | 12,58,162.00 |
| 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 |