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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:-Malumichampatti |
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| Opening Balance | 3,55,19,532.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 8,32,148.00 | 0.00 |
| May, 2022 | 35,88,536.00 | 0.00 | 0.00 | 13,06,100.00 | 0.00 |
| June, 2022 | 79,92,242.00 | 0.00 | 0.00 | 54,76,036.00 | 0.00 |
| July, 2022 | 74,52,896.00 | 0.00 | 0.00 | 40,48,883.00 | 0.00 |
| August, 2022 | 64,66,095.00 | 0.00 | 0.00 | 47,72,352.00 | 0.00 |
| September, 2022 | 1,06,21,662.00 | 0.00 | 0.00 | 37,38,379.00 | 0.00 |
| October, 2022 | 51,72,861.00 | 0.00 | 0.00 | 26,49,743.00 | 0.00 |
| November, 2022 | 2,43,17,411.00 | 0.00 | 0.00 | 47,16,228.00 | 0.00 |
| December, 2022 | 83,00,259.00 | 0.00 | 0.00 | 12,07,546.00 | 0.00 |
| Januaury, 2023 | 49,74,179.00 | 0.00 | 0.00 | 14,34,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,33,103.00 | 0.00 | 0.00 | 82,39,222.00 | 0.00 |
| Total | 10,29,19,244.00 | 0.00 | 0.00 | 3,84,20,882.00 | 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 |