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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:-Mullupadi |
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| Opening Balance | 96,71,476.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,773.00 | 0.00 | 0.00 | 3,11,507.00 | 0.00 |
| May, 2022 | 6,44,278.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| June, 2022 | 3,004.00 | 0.00 | 0.00 | 3,43,266.00 | 0.00 |
| July, 2022 | 8,61,601.00 | 0.00 | 0.00 | 8,76,407.00 | 0.00 |
| August, 2022 | 7,28,453.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| September, 2022 | 44,044.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| October, 2022 | 10,98,099.00 | 0.00 | 0.00 | 10,47,395.00 | 0.00 |
| November, 2022 | 3,76,292.00 | 0.00 | 0.00 | 4,01,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,307.00 | 0.00 |
| Januaury, 2023 | 11,74,892.00 | 0.00 | 0.00 | 6,96,606.00 | 0.00 |
| February, 2023 | 85,271.00 | 0.00 | 0.00 | 3,19,544.00 | 0.00 |
| March, 2023 | 14,03,203.00 | 0.00 | 0.00 | 6,24,836.00 | 0.00 |
| Total | 72,92,910.00 | 0.00 | 0.00 | 54,99,534.00 | 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 |