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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:-P.N.Palayam,Village Panchayat & Equivalent:-24.Veerapandi |
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| Opening Balance | 1,06,06,740.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,18,283.00 | 0.00 | 0.00 | 20,59,213.00 | 0.00 |
| June, 2022 | 16,03,985.00 | 0.00 | 0.00 | 8,55,259.40 | 0.00 |
| July, 2022 | 18,63,279.00 | 0.00 | 0.00 | 5,66,641.00 | 0.00 |
| August, 2022 | 13,39,430.00 | 0.00 | 0.00 | 10,05,449.00 | 0.00 |
| September, 2022 | 1,25,009.00 | 0.00 | 0.00 | 2,24,739.00 | 0.00 |
| October, 2022 | 8,02,381.00 | 0.00 | 0.00 | 2,59,610.00 | 0.00 |
| November, 2022 | 11,93,448.00 | 0.00 | 0.00 | 8,23,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,90,740.00 | 0.00 | 0.00 | 20,20,308.70 | 0.00 |
| February, 2023 | 39,600.00 | 0.00 | 0.00 | 3,31,828.00 | 0.00 |
| March, 2023 | 26,34,799.00 | 0.00 | 0.00 | 6,95,154.67 | 0.00 |
| Total | 1,46,10,954.00 | 0.00 | 0.00 | 88,42,052.77 | 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 |