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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:-Kallipalayam |
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| Opening Balance | 57,25,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,578.00 | 0.00 | 0.00 | 3,62,491.00 | 0.00 |
| May, 2022 | 5,61,158.00 | 0.00 | 0.00 | 10,32,665.00 | 0.00 |
| June, 2022 | 7,20,210.00 | 0.00 | 0.00 | 10,23,241.00 | 0.00 |
| July, 2022 | 11,74,770.00 | 0.00 | 0.00 | 8,41,634.00 | 0.00 |
| August, 2022 | 8,15,220.00 | 0.00 | 0.00 | 15,68,639.00 | 0.00 |
| September, 2022 | 9,05,825.00 | 0.00 | 0.00 | 8,33,945.00 | 0.00 |
| October, 2022 | 2,96,491.00 | 0.00 | 0.00 | 2,43,589.00 | 0.00 |
| November, 2022 | 4,21,514.00 | 0.00 | 0.00 | 3,24,369.00 | 0.00 |
| December, 2022 | 4,39,581.00 | 0.00 | 0.00 | 4,74,120.00 | 0.00 |
| Januaury, 2023 | 6,38,283.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| February, 2023 | 82,587.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| March, 2023 | 3,84,404.00 | 0.00 | 0.00 | 10,22,494.00 | 0.00 |
| Total | 72,95,621.00 | 0.00 | 0.00 | 82,86,915.00 | 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 |