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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:-Kovilpalayam |
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| Opening Balance | 1,15,57,991.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,19,996.00 | 0.00 | 0.00 | 4,83,549.00 | 0.00 |
| June, 2022 | 14,57,554.00 | 0.00 | 0.00 | 20,97,482.00 | 0.00 |
| July, 2022 | 9,35,533.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 2,76,337.00 | 0.00 | 0.00 | 9,51,270.00 | 0.00 |
| October, 2022 | 6,72,227.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,35,614.00 | 0.00 |
| December, 2022 | 1,10,360.00 | 0.00 | 0.00 | 8,63,730.00 | 0.00 |
| Januaury, 2023 | 1,95,617.00 | 0.00 | 0.00 | 7,40,572.00 | 0.00 |
| February, 2023 | 3,31,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,600.00 | 0.00 | 0.00 | 2,84,103.00 | 0.00 |
| Total | 58,20,272.00 | 0.00 | 0.00 | 66,22,794.00 | 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 |