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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:-Kumarapalayam |
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| Opening Balance | 60,50,945.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,49,287.00 | 0.00 | 0.00 | 15,28,115.00 | 0.00 |
| June, 2022 | 8,44,459.00 | 0.00 | 0.00 | 2,17,667.00 | 0.00 |
| July, 2022 | 9,61,869.00 | 0.00 | 0.00 | 7,28,092.00 | 0.00 |
| August, 2022 | 6,37,740.00 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| September, 2022 | 1,09,137.00 | 0.00 | 0.00 | 6,41,667.00 | 0.00 |
| October, 2022 | 5,84,052.00 | 0.00 | 0.00 | 2,14,538.00 | 0.00 |
| November, 2022 | 5,32,623.00 | 0.00 | 0.00 | 2,24,971.00 | 0.00 |
| December, 2022 | 2,18,649.00 | 0.00 | 0.00 | 4,06,290.00 | 0.00 |
| Januaury, 2023 | 6,52,894.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| February, 2023 | 10,83,102.00 | 0.00 | 0.00 | 1,70,403.00 | 0.00 |
| March, 2023 | 14,51,761.00 | 0.00 | 0.00 | 1,38,785.00 | 0.00 |
| Total | 87,25,573.00 | 0.00 | 0.00 | 45,62,028.00 | 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 |