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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:-Sultanpet,Village Panchayat & Equivalent:-Bogampatti |
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| Opening Balance | 71,43,584.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,883.00 | 0.00 | 0.00 | 4,18,514.00 | 0.00 |
| May, 2022 | 57,501.00 | 0.00 | 0.00 | 38,182.00 | 0.00 |
| June, 2022 | 4,22,973.00 | 0.00 | 0.00 | 2,64,233.00 | 0.00 |
| July, 2022 | 6,02,206.00 | 0.00 | 0.00 | 3,00,534.00 | 0.00 |
| August, 2022 | 5,25,670.00 | 0.00 | 0.00 | 5,98,170.00 | 0.00 |
| September, 2022 | 1,05,554.00 | 0.00 | 0.00 | 1,45,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,054.00 | 0.00 |
| November, 2022 | 14,11,687.00 | 0.00 | 0.00 | 6,31,586.00 | 0.00 |
| December, 2022 | 85,960.00 | 0.00 | 0.00 | 3,43,056.50 | 0.00 |
| Januaury, 2023 | 4,60,359.00 | 0.00 | 0.00 | 1,36,304.00 | 0.00 |
| February, 2023 | 1,43,598.00 | 0.00 | 0.00 | 4,32,274.00 | 0.00 |
| March, 2023 | 2,52,303.00 | 0.00 | 0.00 | 4,74,459.00 | 0.00 |
| Total | 45,32,694.00 | 0.00 | 0.00 | 44,32,682.50 | 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 |