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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:-Vellanaipatti |
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| Opening Balance | 56,52,840.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,09,566.00 | 0.00 | 0.00 | 13,67,861.00 | 0.00 |
| May, 2022 | 12,68,750.00 | 0.00 | 0.00 | 14,31,563.00 | 0.00 |
| June, 2022 | 18,25,703.00 | 0.00 | 0.00 | 11,36,254.00 | 0.00 |
| July, 2022 | 23,53,750.00 | 0.00 | 0.00 | 9,81,607.00 | 0.00 |
| August, 2022 | 20,24,051.00 | 0.00 | 0.00 | 27,50,643.00 | 0.00 |
| September, 2022 | 9,37,066.00 | 0.00 | 0.00 | 10,65,003.00 | 0.00 |
| October, 2022 | 12,00,888.00 | 0.00 | 0.00 | 8,53,371.00 | 0.00 |
| November, 2022 | 31,30,413.00 | 0.00 | 0.00 | 40,46,429.00 | 0.00 |
| December, 2022 | 13,51,455.00 | 0.00 | 0.00 | 7,80,527.00 | 0.00 |
| Januaury, 2023 | 19,24,794.00 | 0.00 | 0.00 | 23,36,686.00 | 0.00 |
| February, 2023 | 15,39,846.11 | 0.00 | 0.00 | 12,10,254.00 | 0.00 |
| March, 2023 | 21,66,139.00 | 0.00 | 0.00 | 15,60,990.00 | 0.00 |
| Total | 2,26,32,421.11 | 0.00 | 0.00 | 1,95,21,188.00 | 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 |