eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Appanaickenpatti |
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Opening Balance | 1,89,19,620.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,84,453.00 | 0.00 | 0.00 | 13,81,675.00 | 0.00 |
May, 2022 | 12,10,206.00 | 0.00 | 0.00 | 18,65,458.00 | 0.00 |
June, 2022 | 15,09,425.00 | 0.00 | 0.00 | 16,18,394.00 | 0.00 |
July, 2022 | 7,94,963.00 | 0.00 | 0.00 | 2,37,723.00 | 0.00 |
August, 2022 | 7,61,805.00 | 0.00 | 0.00 | 9,63,379.00 | 0.00 |
September, 2022 | 1,87,496.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
October, 2022 | 25,81,185.00 | 0.00 | 0.00 | 50,80,228.00 | 0.00 |
November, 2022 | 5,96,843.00 | 0.00 | 0.00 | 9,36,384.00 | 0.00 |
December, 2022 | 11,19,850.50 | 0.00 | 0.00 | 8,11,189.00 | 0.00 |
Januaury, 2023 | 11,77,687.00 | 0.00 | 0.00 | 9,08,331.00 | 0.00 |
February, 2023 | 6,58,648.00 | 0.00 | 0.00 | 3,82,199.00 | 0.00 |
March, 2023 | 1,51,04,323.00 | 0.00 | 0.00 | 17,98,345.00 | 0.00 |
Total | 2,69,86,884.50 | 0.00 | 0.00 | 1,61,52,186.00 | 0.00 |
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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 |