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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:-Nellithurai |
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| Opening Balance | 1,02,86,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,496.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| May, 2022 | 1,42,543.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| June, 2022 | 1,01,437.00 | 0.00 | 0.00 | 2,05,788.00 | 0.00 |
| July, 2022 | 8,25,891.00 | 0.00 | 0.00 | 8,59,384.00 | 4,63,045.00 |
| August, 2022 | 2,01,241.00 | 0.00 | 0.00 | 1,04,795.00 | 0.00 |
| September, 2022 | 41,630.00 | 0.00 | 0.00 | 12,64,629.00 | 0.00 |
| October, 2022 | 6,15,985.00 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| November, 2022 | 4,60,049.00 | 0.00 | 0.00 | 3,76,758.00 | 0.00 |
| December, 2022 | 31,088.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2023 | 2,01,641.00 | 0.00 | 0.00 | 7,36,647.00 | 0.00 |
| February, 2023 | 1,04,338.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| March, 2023 | 1,01,580.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| Total | 33,47,919.00 | 0.00 | 0.00 | 43,80,855.00 | 4,63,045.00 |
| 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 |