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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:-Kulathupalayam |
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| Opening Balance | 61,26,953.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,417.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| May, 2022 | 7,65,524.00 | 0.00 | 0.00 | 13,49,064.00 | 3,78,225.00 |
| June, 2022 | 30,543.00 | 0.00 | 0.00 | 1,60,621.70 | 0.00 |
| July, 2022 | 3,12,967.00 | 0.00 | 0.00 | 1,76,822.00 | 0.00 |
| August, 2022 | 2,98,110.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
| September, 2022 | 1,19,841.00 | 0.00 | 0.00 | 1,41,217.70 | 0.00 |
| October, 2022 | 8,73,446.00 | 0.00 | 0.00 | 3,82,737.00 | 0.00 |
| November, 2022 | 3,12,657.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
| December, 2022 | 17,086.00 | 0.00 | 0.00 | 1,72,800.70 | 0.00 |
| Januaury, 2023 | 2,99,630.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| February, 2023 | 59,919.00 | 0.00 | 0.00 | 2,49,451.00 | 0.00 |
| March, 2023 | 2,13,421.00 | 0.00 | 0.00 | 5,51,090.18 | 0.00 |
| Total | 33,38,561.00 | 0.00 | 0.00 | 35,33,533.28 | 3,78,225.00 |
| 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 |