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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:-Keeranatham |
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| Opening Balance | 32,04,98,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,73,279.00 | 0.00 | 0.00 | 1,24,68,749.00 | 0.00 |
| May, 2022 | 84,34,115.00 | 0.00 | 0.00 | 1,91,73,900.00 | 0.00 |
| June, 2022 | 34,18,323.00 | 0.00 | 0.00 | 28,35,726.00 | 0.00 |
| July, 2022 | 56,50,099.00 | 0.00 | 0.00 | 44,71,365.00 | 0.00 |
| August, 2022 | 1,11,16,125.00 | 0.00 | 0.00 | 30,46,252.00 | 0.00 |
| September, 2022 | 16,45,059.00 | 0.00 | 0.00 | 50,75,747.00 | 0.00 |
| October, 2022 | 93,30,317.00 | 0.00 | 0.00 | 46,06,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,69,983.00 | 0.00 |
| December, 2022 | 20,66,161.00 | 0.00 | 0.00 | 30,63,742.00 | 0.00 |
| Januaury, 2023 | 93,01,435.00 | 0.00 | 0.00 | 45,51,801.00 | 0.00 |
| February, 2023 | 68,48,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,95,163.00 | 0.00 | 0.00 | 6,11,63,747.00 | 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 |