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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:-Solavampalayam |
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| Opening Balance | 1,62,37,684.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,179.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| May, 2022 | 58,488.00 | 0.00 | 0.00 | 11,33,172.00 | 0.00 |
| June, 2022 | 22,26,179.00 | 0.00 | 0.00 | 28,19,039.00 | 0.00 |
| July, 2022 | 25,39,630.00 | 0.00 | 0.00 | 14,87,023.00 | 0.00 |
| August, 2022 | 9,71,168.00 | 0.00 | 0.00 | 4,37,214.00 | 0.00 |
| September, 2022 | 5,24,760.00 | 0.00 | 0.00 | 5,91,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,28,712.50 | 0.00 | 0.00 | 55,58,818.50 | 0.00 |
| February, 2023 | 5,06,620.00 | 0.00 | 0.00 | 2,54,846.00 | 0.00 |
| March, 2023 | 20,42,305.00 | 0.00 | 0.00 | 23,52,152.00 | 0.00 |
| Total | 1,57,18,041.50 | 0.00 | 0.00 | 1,53,40,936.50 | 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 |