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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:-Periakalandai |
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| Opening Balance | 1,02,32,046.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,256.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| May, 2022 | 58,372.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| June, 2022 | 80,290.00 | 0.00 | 0.00 | 1,46,670.00 | 0.00 |
| July, 2022 | 22,883.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| August, 2022 | 7,65,117.00 | 0.00 | 0.00 | 2,10,196.00 | 0.00 |
| September, 2022 | 40,236.00 | 0.00 | 0.00 | 10,03,803.35 | 0.00 |
| October, 2022 | 6,36,563.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| November, 2022 | 7,68,544.00 | 0.00 | 0.00 | 6,39,992.00 | 0.00 |
| December, 2022 | 30,441.00 | 0.00 | 0.00 | 1,71,815.00 | 0.00 |
| Januaury, 2023 | 4,08,698.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| February, 2023 | 58,021.00 | 0.00 | 0.00 | 5,14,198.00 | 0.00 |
| March, 2023 | 4,18,837.00 | 0.00 | 0.00 | 3,14,616.00 | 0.00 |
| Total | 37,92,258.00 | 0.00 | 0.00 | 37,31,011.35 | 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 |