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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:-Panapatti |
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| Opening Balance | 2,27,93,566.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,867.00 | 0.00 | 0.00 | 4,43,046.00 | 0.00 |
| May, 2022 | 96,448.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| June, 2022 | 16,32,322.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| July, 2022 | 4,94,998.00 | 0.00 | 0.00 | 14,60,525.00 | 0.00 |
| August, 2022 | 6,66,958.00 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| September, 2022 | 42,117.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| October, 2022 | 2,47,727.00 | 0.00 | 0.00 | 7,71,740.00 | 0.00 |
| November, 2022 | 2,11,186.00 | 0.00 | 0.00 | 76,009.00 | 0.00 |
| December, 2022 | 10,910.00 | 0.00 | 0.00 | 1,36,505.00 | 0.00 |
| Januaury, 2023 | 5,50,409.00 | 0.00 | 0.00 | 2,89,306.00 | 0.00 |
| February, 2023 | 2,02,963.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| March, 2023 | 5,52,112.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| Total | 52,40,017.00 | 0.00 | 0.00 | 41,70,601.00 | 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 |