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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:-Thekkampatti |
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| Opening Balance | 2,52,28,319.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,728.00 | 0.00 | 0.00 | 15,42,226.00 | 0.00 |
| May, 2022 | 25,79,520.00 | 0.00 | 0.00 | 19,22,793.00 | 0.00 |
| June, 2022 | 13,61,968.00 | 0.00 | 0.00 | 26,83,780.00 | 0.00 |
| July, 2022 | 22,98,638.00 | 0.00 | 0.00 | 16,04,558.00 | 0.00 |
| August, 2022 | 13,21,581.00 | 0.00 | 0.00 | 16,29,713.00 | 0.00 |
| September, 2022 | 3,92,550.00 | 0.00 | 0.00 | 12,08,131.90 | 0.00 |
| October, 2022 | 14,59,596.00 | 0.00 | 0.00 | 13,94,608.00 | 0.00 |
| November, 2022 | 9,17,580.00 | 0.00 | 0.00 | 5,31,919.00 | 0.00 |
| December, 2022 | 7,62,211.00 | 0.00 | 0.00 | 17,46,072.00 | 0.00 |
| Januaury, 2023 | 14,34,081.00 | 0.00 | 0.00 | 27,13,659.00 | 0.00 |
| February, 2023 | 7,10,553.00 | 0.00 | 0.00 | 7,46,636.00 | 0.00 |
| March, 2023 | 58,74,776.00 | 0.00 | 0.00 | 8,85,624.00 | 0.00 |
| Total | 2,09,43,782.00 | 0.00 | 0.00 | 1,86,09,719.90 | 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 |