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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:-J.Krishnapuram |
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| Opening Balance | 86,42,559.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,14,430.00 | 0.00 | 0.00 | 11,29,958.20 | 0.00 |
| May, 2022 | 38,613.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| June, 2022 | 6,87,869.00 | 0.00 | 0.00 | 2,06,988.00 | 0.00 |
| July, 2022 | 8,34,632.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 4,91,610.00 | 0.00 | 0.00 | 6,42,147.00 | 0.00 |
| September, 2022 | 1,59,086.00 | 0.00 | 0.00 | 1,89,094.00 | 0.00 |
| October, 2022 | 3,34,075.00 | 0.00 | 0.00 | 4,82,625.00 | 0.00 |
| November, 2022 | 5,30,261.00 | 0.00 | 0.00 | 12,14,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,72,660.80 | 0.00 |
| Januaury, 2023 | 7,38,678.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| February, 2023 | 5,98,990.94 | 0.00 | 0.00 | 4,52,360.60 | 0.00 |
| March, 2023 | 7,97,449.00 | 0.00 | 0.00 | 10,41,716.00 | 0.00 |
| Total | 67,25,693.94 | 0.00 | 0.00 | 77,10,631.60 | 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 |