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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:-Arasampalayam |
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| Opening Balance | 3,47,18,969.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,455.00 | 0.00 | 0.00 | 7,30,402.00 | 0.00 |
| May, 2022 | 1,70,636.00 | 0.00 | 0.00 | 5,00,212.00 | 0.00 |
| June, 2022 | 2,33,124.00 | 0.00 | 0.00 | 12,02,201.00 | 0.00 |
| July, 2022 | 15,23,248.00 | 0.00 | 0.00 | 4,58,530.00 | 0.00 |
| August, 2022 | 6,81,700.00 | 0.00 | 0.00 | 4,36,031.00 | 0.00 |
| September, 2022 | 53,279.00 | 0.00 | 0.00 | 3,44,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,283.00 | 0.00 |
| Januaury, 2023 | 1,56,56,377.00 | 0.00 | 0.00 | 25,28,782.00 | 0.00 |
| February, 2023 | 7,58,970.00 | 0.00 | 0.00 | 8,46,505.00 | 0.00 |
| March, 2023 | 11,65,438.00 | 0.00 | 0.00 | 3,07,669.00 | 0.00 |
| Total | 2,12,86,227.00 | 0.00 | 0.00 | 83,03,373.00 | 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 |