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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:-Devanampalayam |
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| Opening Balance | 1,28,39,184.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,933.00 | 0.00 | 0.00 | 6,31,189.00 | 4,51,417.00 |
| May, 2022 | 5,29,316.00 | 0.00 | 0.00 | 6,68,403.00 | 0.00 |
| June, 2022 | 3,02,557.00 | 0.00 | 0.00 | 6,92,216.00 | 0.00 |
| July, 2022 | 8,20,047.00 | 0.00 | 0.00 | 5,00,236.00 | 0.00 |
| August, 2022 | 5,00,154.00 | 0.00 | 0.00 | 2,27,163.00 | 0.00 |
| September, 2022 | 10,18,089.55 | 0.00 | 0.00 | 10,43,430.00 | 0.00 |
| October, 2022 | 9,25,410.45 | 0.00 | 0.00 | 9,42,950.00 | 0.00 |
| November, 2022 | 4,01,664.00 | 0.00 | 0.00 | 3,65,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,79,181.00 | 0.00 | 0.00 | 9,27,742.00 | 0.00 |
| February, 2023 | 2,93,897.00 | 0.00 | 0.00 | 6,10,913.00 | 0.00 |
| March, 2023 | 3,71,253.00 | 0.00 | 0.00 | 1,97,076.00 | 0.00 |
| Total | 64,01,502.00 | 0.00 | 0.00 | 68,06,894.00 | 4,51,417.00 |
| 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 |