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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:-Chettikkapalayam |
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| Opening Balance | 63,28,772.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,185.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
| May, 2022 | 96,502.00 | 0.00 | 0.00 | 3,64,972.00 | 0.00 |
| June, 2022 | 8,15,353.00 | 0.00 | 0.00 | 2,55,147.40 | 0.00 |
| July, 2022 | 7,15,547.00 | 0.00 | 0.00 | 6,70,526.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,95,428.00 | 0.00 |
| October, 2022 | 3,01,429.00 | 0.00 | 0.00 | 4,98,066.00 | 0.00 |
| November, 2022 | 10,29,821.00 | 0.00 | 0.00 | 12,64,466.00 | 0.00 |
| December, 2022 | 1,40,656.00 | 0.00 | 0.00 | 2,88,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
| March, 2023 | 13,00,148.00 | 0.00 | 0.00 | 7,69,082.00 | 0.00 |
| Total | 52,30,641.00 | 0.00 | 0.00 | 53,65,112.40 | 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 |