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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:-Pachapalayam |
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| Opening Balance | 1,42,63,666.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,29,082.00 | 0.00 | 0.00 | 4,31,574.00 | 0.00 |
| August, 2022 | 1,67,657.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
| September, 2022 | 1,05,496.00 | 0.00 | 0.00 | 1,28,588.00 | 0.00 |
| October, 2022 | 2,32,559.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| November, 2022 | 1,61,550.00 | 0.00 | 0.00 | 2,559.00 | 0.00 |
| December, 2022 | 5,98,86,813.73 | 0.00 | 0.00 | 27,65,648.00 | 0.00 |
| Januaury, 2023 | 4,20,623.00 | 0.00 | 0.00 | 24,08,146.00 | 0.00 |
| February, 2023 | 5,96,749.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,99,277.00 | 82,350.00 |
| Total | 6,29,19,212.73 | 0.00 | 0.00 | 82,33,331.00 | 82,350.00 |
| 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 |