|
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:-Naickenpalayam |
|||||
| Opening Balance | 1,14,16,628.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,217.00 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
| May, 2022 | 52,657.00 | 0.00 | 0.00 | 2,62,027.00 | 0.00 |
| June, 2022 | 8,53,713.00 | 0.00 | 0.00 | 5,10,783.00 | 0.00 |
| July, 2022 | 13,08,078.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
| August, 2022 | 9,19,035.00 | 0.00 | 0.00 | 6,23,735.00 | 0.00 |
| September, 2022 | 5,10,624.00 | 0.00 | 0.00 | 7,99,899.00 | 0.00 |
| October, 2022 | 9,81,242.00 | 0.00 | 0.00 | 20,30,789.00 | 0.00 |
| November, 2022 | 15,47,576.00 | 0.00 | 0.00 | 6,22,071.00 | 0.00 |
| December, 2022 | 63,518.00 | 0.00 | 0.00 | 56,153.00 | 0.00 |
| Januaury, 2023 | 8,23,805.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| February, 2023 | 24,15,636.00 | 0.00 | 0.00 | 22,60,971.00 | 0.00 |
| March, 2023 | 2,25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,86,604.00 | 0.00 | 0.00 | 75,23,968.00 | 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 |