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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:-Edayarpalayam |
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| Opening Balance | 93,48,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,25,961.00 | 0.00 | 0.00 | 6,31,333.00 | 0.00 |
| May, 2022 | 1,47,223.00 | 0.00 | 0.00 | 7,97,406.00 | 0.00 |
| June, 2022 | 7,45,659.00 | 0.00 | 0.00 | 2,44,153.00 | 0.00 |
| July, 2022 | 5,82,632.00 | 0.00 | 0.00 | 6,46,512.00 | 0.00 |
| August, 2022 | 7,04,004.00 | 0.00 | 0.00 | 1,62,227.00 | 0.00 |
| September, 2022 | 1,59,751.00 | 0.00 | 0.00 | 2,71,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 37,73,385.00 | 0.00 | 0.00 | 22,80,533.00 | 0.00 |
| December, 2022 | 4,98,640.00 | 0.00 | 0.00 | 5,20,279.00 | 0.00 |
| Januaury, 2023 | 6,82,811.00 | 0.00 | 0.00 | 7,04,106.00 | 0.00 |
| February, 2023 | 2,67,900.00 | 0.00 | 0.00 | 4,98,029.00 | 0.00 |
| March, 2023 | 3,88,731.00 | 0.00 | 0.00 | 3,62,877.00 | 0.00 |
| Total | 95,76,697.00 | 0.00 | 0.00 | 71,36,495.00 | 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 |