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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:-Pichanur |
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| Opening Balance | 1,74,99,988.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,159.00 | 0.00 | 0.00 | 6,16,546.00 | 0.00 |
| May, 2022 | 5,10,366.00 | 0.00 | 0.00 | 5,62,663.00 | 0.00 |
| June, 2022 | 12,98,876.00 | 0.00 | 0.00 | 2,08,824.00 | 0.00 |
| July, 2022 | 13,20,567.00 | 0.00 | 0.00 | 5,30,743.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,581.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 16,43,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,89,675.00 | 0.00 | 0.00 | 13,27,141.00 | 0.00 |
| Januaury, 2023 | 13,14,366.00 | 0.00 | 0.00 | 1,79,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,157.00 | 0.00 |
| March, 2023 | 6,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,84,077.00 | 0.00 | 0.00 | 57,22,224.00 | 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 |