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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:-Seerapalayam |
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| Opening Balance | 1,55,96,620.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,07,427.00 | 0.00 | 0.00 | 15,71,942.00 | 0.00 |
| May, 2022 | 24,35,650.00 | 0.00 | 0.00 | 14,74,336.00 | 0.00 |
| June, 2022 | 29,46,213.00 | 0.00 | 0.00 | 27,44,450.00 | 0.00 |
| July, 2022 | 19,92,620.00 | 0.00 | 0.00 | 27,28,267.00 | 0.00 |
| August, 2022 | 23,93,822.00 | 0.00 | 0.00 | 18,37,680.00 | 0.00 |
| September, 2022 | 18,22,518.00 | 0.00 | 0.00 | 20,04,484.00 | 0.00 |
| October, 2022 | 61,51,334.00 | 0.00 | 0.00 | 45,19,387.00 | 0.00 |
| November, 2022 | 52,11,113.00 | 0.00 | 0.00 | 39,50,185.00 | 0.00 |
| December, 2022 | 74,05,963.00 | 0.00 | 0.00 | 52,46,518.00 | 0.00 |
| Januaury, 2023 | 63,43,428.00 | 0.00 | 0.00 | 26,04,929.00 | 0.00 |
| February, 2023 | 52,21,534.00 | 0.00 | 0.00 | 36,35,747.00 | 0.00 |
| March, 2023 | 1,26,54,445.00 | 0.00 | 0.00 | 43,65,675.00 | 0.00 |
| Total | 5,67,86,067.00 | 0.00 | 0.00 | 3,66,83,600.00 | 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 |