|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Mandrampalayam |
|||||
| Opening Balance | 46,35,794.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,707.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| June, 2022 | 1,75,961.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| July, 2022 | 2,31,521.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| August, 2022 | 3,08,456.00 | 0.00 | 0.00 | 79,082.00 | 0.00 |
| September, 2022 | 14,900.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2022 | 3,54,914.00 | 0.00 | 0.00 | 3,44,206.00 | 0.00 |
| November, 2022 | 1,91,088.00 | 0.00 | 0.00 | 3,10,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| March, 2023 | 1,19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,726.00 | 0.00 | 0.00 | 16,99,603.00 | 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 |