eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Marudur |
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Opening Balance | 2,45,73,343.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,52,376.00 | 0.00 | 0.00 | 2,13,874.00 | 0.00 |
May, 2022 | 9,14,169.00 | 0.00 | 0.00 | 6,21,551.00 | 0.00 |
June, 2022 | 89,04,806.30 | 0.00 | 0.00 | 75,46,317.98 | 0.00 |
July, 2022 | 19,16,940.00 | 0.00 | 0.00 | 3,91,189.00 | 0.00 |
August, 2022 | 13,71,847.98 | 0.00 | 0.00 | 15,36,674.00 | 0.00 |
September, 2022 | 4,78,331.00 | 0.00 | 0.00 | 5,25,387.70 | 0.00 |
October, 2022 | 12,03,038.00 | 0.00 | 0.00 | 3,34,288.00 | 0.00 |
November, 2022 | 13,95,689.70 | 0.00 | 0.00 | 1,50,431.00 | 0.00 |
December, 2022 | 57,600.00 | 0.00 | 0.00 | 3,81,737.00 | 0.00 |
Januaury, 2023 | 11,81,767.00 | 0.00 | 0.00 | 7,84,052.00 | 0.00 |
February, 2023 | 9,21,131.00 | 0.00 | 0.00 | 13,43,518.00 | 0.00 |
March, 2023 | 11,95,435.00 | 0.00 | 0.00 | 2,29,115.70 | 0.00 |
Total | 2,12,93,130.98 | 0.00 | 0.00 | 1,40,58,135.38 | 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 |