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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:-Kallapalayam |
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| Opening Balance | 1,63,98,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,047.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| May, 2022 | 1,67,940.00 | 0.00 | 0.00 | 4,26,802.00 | 0.00 |
| June, 2022 | 4,26,808.00 | 0.00 | 0.00 | 9,01,927.00 | 0.00 |
| July, 2022 | 18,73,745.50 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| August, 2022 | 31,96,058.00 | 0.00 | 0.00 | 1,97,510.00 | 0.00 |
| September, 2022 | 10,15,779.00 | 0.00 | 0.00 | 8,84,465.00 | 0.00 |
| October, 2022 | 47,91,757.00 | 0.00 | 0.00 | 30,36,652.00 | 0.00 |
| November, 2022 | 6,76,696.00 | 0.00 | 0.00 | 11,72,781.00 | 0.00 |
| December, 2022 | 4,19,650.00 | 0.00 | 0.00 | 23,45,043.00 | 0.00 |
| Januaury, 2023 | 8,37,282.00 | 0.00 | 0.00 | 19,34,470.00 | 0.00 |
| February, 2023 | 3,43,547.00 | 0.00 | 0.00 | 2,29,755.00 | 0.00 |
| March, 2023 | 13,46,997.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| Total | 1,61,56,306.50 | 0.00 | 0.00 | 1,14,60,895.00 | 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 |