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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:-Bilichi |
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| Opening Balance | 2,40,27,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,23,320.00 | 0.00 | 0.00 | 12,32,482.00 | 0.00 |
| May, 2022 | 40,60,110.30 | 0.00 | 0.00 | 51,84,210.00 | 0.00 |
| June, 2022 | 23,00,020.00 | 0.00 | 0.00 | 14,04,264.00 | 0.00 |
| July, 2022 | 31,03,844.00 | 0.00 | 0.00 | 41,44,249.00 | 0.00 |
| August, 2022 | 29,96,551.00 | 0.00 | 0.00 | 10,58,321.00 | 0.00 |
| September, 2022 | 60,77,879.00 | 0.00 | 0.00 | 83,00,992.00 | 0.00 |
| October, 2022 | 32,64,787.00 | 0.00 | 0.00 | 2,70,431.00 | 0.00 |
| November, 2022 | 11,06,711.00 | 0.00 | 0.00 | 49,88,677.00 | 0.00 |
| December, 2022 | 26,95,211.00 | 0.00 | 0.00 | 57,41,343.00 | 0.00 |
| Januaury, 2023 | 16,03,406.00 | 0.00 | 0.00 | 17,80,405.00 | 0.00 |
| February, 2023 | 13,71,824.00 | 0.00 | 0.00 | 23,49,511.00 | 0.00 |
| March, 2023 | 38,21,887.00 | 0.00 | 0.00 | 30,29,928.00 | 0.00 |
| Total | 3,53,25,550.30 | 0.00 | 0.00 | 3,94,84,813.00 | 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 |