eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Mooduthurai |
|||||
Opening Balance | 1,27,74,485.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,45,121.00 | 0.00 | 0.00 | 7,41,195.95 | 0.00 |
May, 2022 | 94,730.00 | 0.00 | 0.00 | 3,19,754.00 | 0.00 |
June, 2022 | 15,41,288.00 | 0.00 | 0.00 | 22,63,881.05 | 0.00 |
July, 2022 | 14,18,713.00 | 0.00 | 0.00 | 5,79,441.00 | 0.00 |
August, 2022 | 6,84,391.50 | 0.00 | 0.00 | 1,73,026.00 | 0.00 |
September, 2022 | 78,690.00 | 0.00 | 0.00 | 14,61,747.00 | 0.00 |
October, 2022 | 5,24,843.00 | 0.00 | 0.00 | 6,18,190.00 | 0.00 |
November, 2022 | 9,16,704.00 | 0.00 | 0.00 | 9,11,765.00 | 0.00 |
December, 2022 | 99,336.00 | 0.00 | 0.00 | 2,62,727.00 | 0.00 |
Januaury, 2023 | 2,95,030.00 | 0.00 | 0.00 | 3,64,126.00 | 0.00 |
February, 2023 | 9,53,550.00 | 0.00 | 0.00 | 2,74,205.00 | 0.00 |
March, 2023 | 5,41,772.00 | 0.00 | 0.00 | 6,96,584.00 | 0.00 |
Total | 87,94,168.50 | 0.00 | 0.00 | 86,66,642.00 | 0.00 |
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 |