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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:-Tholampalayam |
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| Opening Balance | 1,71,81,690.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,014.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| May, 2022 | 68,875.00 | 0.00 | 0.00 | 5,33,431.00 | 0.00 |
| June, 2022 | 2,04,648.00 | 0.00 | 0.00 | 2,42,913.00 | 0.00 |
| July, 2022 | 67,290.00 | 0.00 | 0.00 | 7,32,002.00 | 0.00 |
| August, 2022 | 10,01,560.00 | 0.00 | 0.00 | 3,23,627.00 | 0.00 |
| September, 2022 | 1,19,136.00 | 0.00 | 0.00 | 5,55,145.00 | 0.00 |
| October, 2022 | 28,91,714.00 | 0.00 | 0.00 | 9,11,401.71 | 0.00 |
| November, 2022 | 10,65,844.00 | 0.00 | 0.00 | 10,72,648.29 | 0.00 |
| December, 2022 | 3,19,783.00 | 0.00 | 0.00 | 4,95,222.00 | 0.00 |
| Januaury, 2023 | 10,22,707.00 | 0.00 | 0.00 | 18,76,469.00 | 0.00 |
| February, 2023 | 17,11,138.00 | 0.00 | 0.00 | 17,65,663.00 | 0.00 |
| March, 2023 | 3,26,872.00 | 0.00 | 0.00 | 11,38,380.00 | 0.00 |
| Total | 1,00,49,581.00 | 0.00 | 0.00 | 98,88,440.00 | 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 |