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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:-Kurunellipalayam |
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| Opening Balance | 1,04,79,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,149.00 | 0.00 | 0.00 | 5,40,872.00 | 0.00 |
| May, 2022 | 1,21,726.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
| June, 2022 | 2,54,843.00 | 0.00 | 0.00 | 2,27,473.00 | 0.00 |
| July, 2022 | 3,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 3,42,152.00 | 0.00 |
| October, 2022 | 23,14,903.50 | 0.00 | 0.00 | 24,44,165.50 | 0.00 |
| November, 2022 | 2,31,521.00 | 0.00 | 0.00 | 1,25,787.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 3,18,932.00 | 0.00 |
| February, 2023 | 2,11,728.00 | 0.00 | 0.00 | 8,22,355.00 | 0.00 |
| March, 2023 | 6,55,113.00 | 0.00 | 0.00 | 1,57,037.00 | 0.00 |
| Total | 50,66,563.50 | 0.00 | 0.00 | 52,57,846.50 | 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 |