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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:-Govindapuram |
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| Opening Balance | 52,86,672.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,068.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| May, 2022 | 25,457.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| June, 2022 | 1,75,888.00 | 0.00 | 0.00 | 3,41,397.00 | 0.00 |
| July, 2022 | 2,86,985.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| August, 2022 | 3,41,790.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
| September, 2022 | 23,600.00 | 0.00 | 0.00 | 1,17,329.70 | 0.00 |
| October, 2022 | 2,35,507.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| November, 2022 | 3,98,629.00 | 0.00 | 0.00 | 2,50,901.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 90,883.70 | 0.00 |
| Januaury, 2023 | 1,87,200.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,586.00 | 0.00 |
| March, 2023 | 1,38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,390.00 | 0.00 | 0.00 | 16,32,292.40 | 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 |