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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:-Asokapuram |
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| Opening Balance | 91,64,902.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,79,178.00 | 0.00 | 0.00 | 32,49,527.00 | 0.00 |
| May, 2022 | 26,13,542.00 | 0.00 | 0.00 | 19,30,559.00 | 0.00 |
| June, 2022 | 12,32,418.00 | 0.00 | 0.00 | 12,90,955.40 | 0.00 |
| July, 2022 | 8,19,388.00 | 0.00 | 0.00 | 7,53,658.00 | 0.00 |
| August, 2022 | 69,75,376.62 | 0.00 | 0.00 | 46,27,247.62 | 0.00 |
| September, 2022 | 32,13,229.00 | 0.00 | 0.00 | 37,57,550.70 | 0.00 |
| October, 2022 | 14,80,333.00 | 0.00 | 0.00 | 18,40,176.00 | 0.00 |
| November, 2022 | 28,84,686.00 | 0.00 | 0.00 | 25,50,083.00 | 0.00 |
| December, 2022 | 10,95,736.00 | 0.00 | 0.00 | 11,76,954.70 | 0.00 |
| Januaury, 2023 | 15,93,341.00 | 0.00 | 0.00 | 11,17,499.00 | 0.00 |
| February, 2023 | 18,89,522.00 | 0.00 | 0.00 | 20,20,531.00 | 0.00 |
| March, 2023 | 1,39,48,679.38 | 0.00 | 0.00 | 1,41,88,347.70 | 0.00 |
| Total | 4,15,25,429.00 | 0.00 | 0.00 | 3,85,03,089.12 | 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 |