|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Chinna Thadagam |
|||||
| Opening Balance | 79,43,473.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,82,469.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| May, 2022 | 2,16,250.00 | 0.00 | 0.00 | 7,36,904.00 | 0.00 |
| June, 2022 | 17,91,070.00 | 0.00 | 0.00 | 3,65,747.80 | 0.00 |
| July, 2022 | 13,10,709.00 | 0.00 | 0.00 | 4,89,707.00 | 0.00 |
| August, 2022 | 9,97,147.00 | 0.00 | 0.00 | 4,29,880.00 | 0.00 |
| September, 2022 | 3,72,455.00 | 0.00 | 0.00 | 13,35,738.94 | 0.00 |
| October, 2022 | 6,75,984.00 | 0.00 | 0.00 | 5,08,456.00 | 0.00 |
| November, 2022 | 7,68,274.00 | 0.00 | 0.00 | 30,17,171.00 | 0.00 |
| December, 2022 | 1,38,560.00 | 0.00 | 0.00 | 5,38,096.80 | 0.00 |
| Januaury, 2023 | 16,70,031.00 | 0.00 | 0.00 | 15,88,828.00 | 0.00 |
| February, 2023 | 8,04,837.00 | 0.00 | 0.00 | 12,15,528.00 | 0.00 |
| March, 2023 | 46,10,443.98 | 0.00 | 0.00 | 38,76,350.80 | 0.00 |
| Total | 1,46,38,229.98 | 0.00 | 0.00 | 1,45,37,708.34 | 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 |