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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:-S.S.Kulam,Village Panchayat & Equivalent:-Athipalayam |
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| Opening Balance | 79,32,330.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,623.00 | 0.00 | 0.00 | 34,55,422.00 | 0.00 |
| May, 2022 | 14,89,275.00 | 0.00 | 0.00 | 9,95,625.00 | 0.00 |
| June, 2022 | 13,55,187.00 | 0.00 | 0.00 | 8,72,242.00 | 0.00 |
| July, 2022 | 8,45,634.00 | 0.00 | 0.00 | 9,52,083.00 | 0.00 |
| August, 2022 | 6,20,070.00 | 0.00 | 0.00 | 8,35,169.00 | 0.00 |
| September, 2022 | 6,79,310.00 | 0.00 | 0.00 | 5,13,721.95 | 0.00 |
| October, 2022 | 4,83,131.00 | 0.00 | 0.00 | 8,47,195.00 | 0.00 |
| November, 2022 | 6,24,639.00 | 0.00 | 0.00 | 5,33,506.00 | 0.00 |
| December, 2022 | 20,19,370.00 | 0.00 | 0.00 | 17,81,906.00 | 0.00 |
| Januaury, 2023 | 16,58,480.00 | 0.00 | 0.00 | 8,73,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,625.00 | 28,057.00 |
| March, 2023 | 8,92,679.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| Total | 1,32,56,398.00 | 0.00 | 0.00 | 1,18,59,084.95 | 28,057.00 |
| 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 |