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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:-Sulakkal |
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| Opening Balance | 665,13,88,467.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,126.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
| May, 2022 | 12,71,400.00 | 0.00 | 0.00 | 28,04,577.00 | 0.00 |
| June, 2022 | 76,511.00 | 0.00 | 0.00 | 3,56,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,730.00 | 0.00 |
| August, 2022 | 17,30,309.00 | 0.00 | 0.00 | 4,77,034.00 | 0.00 |
| September, 2022 | 53,640.00 | 0.00 | 0.00 | 2,74,996.00 | 0.00 |
| October, 2022 | 1,05,78,557.43 | 0.00 | 0.00 | 89,75,837.83 | 0.00 |
| November, 2022 | 3,29,862.00 | 0.00 | 0.00 | 3,79,528.00 | 0.00 |
| December, 2022 | 16,030.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| Januaury, 2023 | 6,02,259.00 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
| February, 2023 | 1,43,828.00 | 0.00 | 0.00 | 12,21,828.00 | 0.00 |
| March, 2023 | 9,06,905.00 | 0.00 | 663,75,39,988.00 | 5,29,904.00 | 0.00 |
| Total | 1,61,96,427.43 | 0.00 | 663,75,39,988.00 | 1,58,77,375.83 | 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 |