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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:-Kinathukadavu,Village Panchayat & Equivalent:-No.10. Muthur |
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| Opening Balance | 5,93,51,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,629.00 | 0.00 | 0.00 | 78,447.00 | 0.00 |
| May, 2022 | 3,63,192.00 | 0.00 | 0.00 | 1,88,196.00 | 0.00 |
| June, 2022 | 1,03,203.00 | 0.00 | 0.00 | 4,39,145.00 | 0.00 |
| July, 2022 | 6,75,242.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
| August, 2022 | 8,60,459.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
| September, 2022 | 55,740.00 | 0.00 | 0.00 | 1,29,854.00 | 0.00 |
| October, 2022 | 1,07,27,875.60 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,42,680.00 | 0.00 | 0.00 | 33,24,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,21,668.00 | 0.00 | 0.00 | 22,75,386.00 | 0.00 |
| Total | 1,57,75,688.60 | 0.00 | 0.00 | 66,70,934.00 | 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 |