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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:-Mavuthampathy |
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| Opening Balance | 1,34,86,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,840.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| June, 2022 | 8,65,342.00 | 0.00 | 0.00 | 9,91,502.00 | 0.00 |
| July, 2022 | 23,90,768.00 | 0.00 | 0.00 | 16,94,312.00 | 0.00 |
| August, 2022 | 2,72,488.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| September, 2022 | 71,907.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| October, 2022 | 26,25,942.00 | 0.00 | 0.00 | 20,07,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,532.00 | 0.00 |
| December, 2022 | 8,19,099.00 | 0.00 | 0.00 | 3,38,619.00 | 0.00 |
| Januaury, 2023 | 13,24,396.00 | 0.00 | 0.00 | 10,69,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,773.00 | 0.00 |
| Total | 85,78,782.00 | 0.00 | 0.00 | 69,33,199.00 | 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 |