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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:-Velliangadu |
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| Opening Balance | 1,59,93,632.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,813.00 | 0.00 | 0.00 | 6,94,648.00 | 0.00 |
| May, 2022 | 80,251.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| June, 2022 | 10,42,538.00 | 0.00 | 0.00 | 1,91,102.10 | 0.00 |
| July, 2022 | 13,74,650.00 | 0.00 | 0.00 | 5,45,579.00 | 0.00 |
| August, 2022 | 10,06,032.00 | 0.00 | 0.00 | 2,01,801.00 | 0.00 |
| September, 2022 | 11,68,662.00 | 0.00 | 0.00 | 24,13,364.40 | 0.00 |
| October, 2022 | 6,66,403.00 | 0.00 | 0.00 | 4,71,442.13 | 0.00 |
| November, 2022 | 7,46,910.00 | 0.00 | 0.00 | 5,18,281.00 | 0.00 |
| December, 2022 | 1,73,882.00 | 0.00 | 0.00 | 9,25,198.10 | 0.00 |
| Januaury, 2023 | 9,54,588.30 | 0.00 | 0.00 | 7,05,612.00 | 0.00 |
| February, 2023 | 2,57,652.00 | 0.00 | 0.00 | 16,60,696.00 | 0.00 |
| March, 2023 | 5,88,078.00 | 0.00 | 0.00 | 19,60,350.10 | 0.00 |
| Total | 92,50,459.30 | 0.00 | 0.00 | 1,04,42,763.83 | 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 |