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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:-Somayampalayam |
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| Opening Balance | 3,71,43,415.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,74,573.00 | 0.00 | 0.00 | 40,53,496.00 | 0.00 |
| May, 2022 | 83,09,577.93 | 0.00 | 0.00 | 70,59,086.00 | 0.00 |
| June, 2022 | 38,13,423.00 | 0.00 | 0.00 | 53,44,379.00 | 0.00 |
| July, 2022 | 36,47,432.00 | 0.00 | 0.00 | 26,37,480.00 | 0.00 |
| August, 2022 | 8,44,936.00 | 0.00 | 0.00 | 19,81,923.00 | 0.00 |
| September, 2022 | 41,83,225.03 | 0.00 | 0.00 | 40,41,934.00 | 0.00 |
| October, 2022 | 29,76,842.00 | 0.00 | 0.00 | 5,30,173.00 | 0.00 |
| November, 2022 | 29,62,473.97 | 0.00 | 0.00 | 55,43,604.00 | 0.00 |
| December, 2022 | 20,39,420.00 | 0.00 | 0.00 | 10,36,254.00 | 0.00 |
| Januaury, 2023 | 27,55,936.00 | 0.00 | 68,57,523.30 | 45,27,212.95 | 9,19,282.00 |
| February, 2023 | 1,41,45,917.00 | 0.00 | 0.00 | 1,53,48,919.00 | 0.00 |
| March, 2023 | 1,26,78,652.95 | 0.00 | 0.00 | 18,49,806.00 | 0.00 |
| Total | 6,32,32,408.88 | 0.00 | 68,57,523.30 | 5,39,54,266.95 | 9,19,282.00 |
| 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 |