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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:-Madukkarai,Village Panchayat & Equivalent:-Arisipalayam |
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| Opening Balance | 69,50,182.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,51,443.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| June, 2022 | 5,72,804.00 | 0.00 | 0.00 | 11,57,834.00 | 0.00 |
| July, 2022 | 9,87,228.00 | 0.00 | 0.00 | 3,32,769.00 | 0.00 |
| August, 2022 | 2,92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,941.00 | 0.00 | 0.00 | 9,94,040.00 | 0.00 |
| October, 2022 | 23,82,461.00 | 0.00 | 0.00 | 7,21,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,983.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| Januaury, 2023 | 1,94,430.00 | 0.00 | 0.00 | 3,94,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,68,904.00 | 0.00 |
| Total | 62,20,335.00 | 0.00 | 0.00 | 49,29,069.00 | 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 |