eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Jadayampalayam
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