|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Odanthurai |
|||||
| Opening Balance | 1,10,12,517.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,93,159.00 | 0.00 | 0.00 | 19,46,605.00 | 0.00 |
| May, 2022 | 13,10,858.00 | 0.00 | 0.00 | 11,02,256.00 | 0.00 |
| June, 2022 | 5,84,067.00 | 0.00 | 0.00 | 22,91,575.00 | 0.00 |
| July, 2022 | 17,10,031.00 | 0.00 | 0.00 | 8,20,856.00 | 0.00 |
| August, 2022 | 8,26,509.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| September, 2022 | 15,68,754.00 | 0.00 | 0.00 | 17,24,414.00 | 0.00 |
| October, 2022 | 5,34,236.00 | 0.00 | 0.00 | 14,61,793.30 | 0.00 |
| November, 2022 | 15,53,490.00 | 0.00 | 0.00 | 9,74,462.30 | 0.00 |
| December, 2022 | 4,36,248.00 | 0.00 | 0.00 | 12,65,132.60 | 0.00 |
| Januaury, 2023 | 7,99,743.00 | 0.00 | 0.00 | 2,17,614.00 | 0.00 |
| February, 2023 | 14,09,474.00 | 0.00 | 0.00 | 19,41,380.00 | 0.00 |
| March, 2023 | 33,00,789.00 | 0.00 | 0.00 | 19,01,478.00 | 0.00 |
| Total | 1,54,27,358.00 | 0.00 | 0.00 | 1,60,35,172.20 | 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 |