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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:-Nanjundapuram |
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| Opening Balance | 1,44,87,875.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,21,994.00 | 0.00 | 0.00 | 10,22,220.00 | 0.00 |
| May, 2022 | 2,11,602.00 | 0.00 | 0.00 | 8,75,044.00 | 0.00 |
| June, 2022 | 15,14,683.00 | 0.00 | 0.00 | 5,20,289.00 | 0.00 |
| July, 2022 | 22,39,574.00 | 0.00 | 0.00 | 11,31,179.00 | 0.00 |
| August, 2022 | 10,33,020.86 | 0.00 | 0.00 | 10,44,717.00 | 0.00 |
| September, 2022 | 14,37,619.00 | 0.00 | 0.00 | 16,66,209.00 | 0.00 |
| October, 2022 | 10,05,491.00 | 0.00 | 0.00 | 13,73,196.00 | 0.00 |
| November, 2022 | 5,93,068.00 | 0.00 | 0.00 | 15,54,962.00 | 0.00 |
| December, 2022 | 7,56,659.00 | 0.00 | 0.00 | 11,42,519.00 | 0.00 |
| Januaury, 2023 | 16,12,405.00 | 0.00 | 0.00 | 30,38,631.00 | 0.00 |
| February, 2023 | 44,13,008.48 | 0.00 | 0.00 | 39,12,853.00 | 0.00 |
| March, 2023 | 15,61,924.00 | 0.00 | 0.00 | 11,11,282.00 | 0.00 |
| Total | 1,80,01,048.34 | 0.00 | 0.00 | 1,83,93,101.00 | 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 |