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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:-Malaipalayam |
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| Opening Balance | 57,88,502.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,47,318.00 | 0.00 |
| June, 2022 | 6,71,867.00 | 0.00 | 0.00 | 1,96,804.00 | 0.00 |
| July, 2022 | 49,58,456.00 | 0.00 | 0.00 | 29,69,616.40 | 0.00 |
| August, 2022 | 6,14,231.00 | 0.00 | 0.00 | 5,22,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,17,750.00 | 0.00 |
| October, 2022 | 1,27,997.00 | 0.00 | 0.00 | 11,38,527.00 | 0.00 |
| November, 2022 | 1,05,898.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,823.25 | 0.00 |
| February, 2023 | 12,92,747.19 | 0.00 | 0.00 | 9,10,874.00 | 0.00 |
| March, 2023 | 5,56,657.00 | 0.00 | 0.00 | 3,45,486.00 | 0.00 |
| Total | 83,27,853.19 | 0.00 | 0.00 | 81,01,398.65 | 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 |