|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Pottayandipurambu |
|||||
| Opening Balance | 1,06,24,724.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,377.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| May, 2022 | 6,23,853.00 | 0.00 | 0.00 | 4,95,701.00 | 0.00 |
| June, 2022 | 51,692.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| July, 2022 | 4,35,322.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,92,536.50 | 0.00 | 0.00 | 46,86,624.50 | 0.00 |
| November, 2022 | 4,71,749.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| December, 2022 | 5,11,756.00 | 0.00 | 0.00 | 3,77,934.00 | 0.00 |
| Januaury, 2023 | 3,85,375.00 | 0.00 | 0.00 | 1,88,599.00 | 0.00 |
| February, 2023 | 2,52,789.00 | 0.00 | 0.00 | 2,29,864.00 | 0.00 |
| March, 2023 | 1,96,146.00 | 0.00 | 0.00 | 3,42,518.00 | 0.00 |
| Total | 83,13,595.50 | 0.00 | 0.00 | 68,91,855.50 | 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 |