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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:-Pannimadai |
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| Opening Balance | 2,89,28,289.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,48,725.00 | 0.00 | 0.00 | 23,98,233.00 | 0.00 |
| May, 2022 | 9,40,563.00 | 0.00 | 0.00 | 3,94,799.02 | 0.00 |
| June, 2022 | 41,33,598.02 | 0.00 | 0.00 | 19,80,214.00 | 0.00 |
| July, 2022 | 24,80,262.00 | 0.00 | 0.00 | 3,76,595.00 | 0.00 |
| August, 2022 | 31,61,368.00 | 0.00 | 0.00 | 21,30,820.00 | 0.00 |
| September, 2022 | 18,39,832.00 | 0.00 | 0.00 | 18,69,526.00 | 0.00 |
| October, 2022 | 12,98,802.00 | 0.00 | 0.00 | 18,82,177.00 | 0.00 |
| November, 2022 | 53,63,295.00 | 0.00 | 0.00 | 75,22,690.00 | 0.00 |
| December, 2022 | 28,22,358.00 | 0.00 | 0.00 | 29,64,250.00 | 0.00 |
| Januaury, 2023 | 8,28,494.00 | 0.00 | 0.00 | 25,42,030.00 | 0.00 |
| February, 2023 | 15,29,585.00 | 0.00 | 0.00 | 64,55,504.00 | 0.00 |
| March, 2023 | 66,08,156.57 | 0.00 | 0.00 | 21,39,648.00 | 0.00 |
| Total | 3,72,55,038.59 | 0.00 | 0.00 | 3,26,56,486.02 | 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 |