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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:-Kodangipalayam |
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| Opening Balance | 2,15,38,462.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,524.00 | 0.00 | 0.00 | 1,74,954.00 | 0.00 |
| May, 2022 | 1,66,713.00 | 0.00 | 0.00 | 4,09,917.00 | 0.00 |
| June, 2022 | 2,51,661.00 | 0.00 | 0.00 | 2,55,858.00 | 0.00 |
| July, 2022 | 3,89,448.00 | 0.00 | 0.00 | 4,34,862.00 | 0.00 |
| August, 2022 | 4,83,214.00 | 0.00 | 0.00 | 3,25,079.00 | 0.00 |
| September, 2022 | 5,43,810.00 | 0.00 | 0.00 | 13,31,332.00 | 0.00 |
| October, 2022 | 3,45,392.00 | 0.00 | 0.00 | 8,64,917.00 | 0.00 |
| November, 2022 | 4,09,743.00 | 0.00 | 0.00 | 4,51,445.00 | 0.00 |
| December, 2022 | 32,726.00 | 0.00 | 0.00 | 1,74,511.00 | 0.00 |
| Januaury, 2023 | 7,41,588.00 | 0.00 | 0.00 | 6,25,464.00 | 0.00 |
| February, 2023 | 3,34,499.00 | 0.00 | 0.00 | 3,25,831.00 | 0.00 |
| March, 2023 | 28,21,550.00 | 0.00 | 0.00 | 7,45,472.00 | 0.00 |
| Total | 74,93,868.00 | 0.00 | 0.00 | 61,19,642.00 | 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 |