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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:-Pappampatti |
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| Opening Balance | 2,29,13,084.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,148.00 | 0.00 | 0.00 | 7,66,557.00 | 0.00 |
| May, 2022 | 8,62,230.00 | 0.00 | 0.00 | 16,07,864.00 | 0.00 |
| June, 2022 | 4,37,688.00 | 0.00 | 0.00 | 15,57,968.00 | 0.00 |
| July, 2022 | 23,63,236.00 | 0.00 | 0.00 | 13,58,493.00 | 0.00 |
| August, 2022 | 9,44,826.00 | 0.00 | 0.00 | 25,12,061.00 | 0.00 |
| September, 2022 | 8,73,985.00 | 0.00 | 0.00 | 22,41,452.00 | 0.00 |
| October, 2022 | 8,12,141.00 | 0.00 | 0.00 | 10,35,353.00 | 0.00 |
| November, 2022 | 24,95,079.00 | 0.00 | 0.00 | 25,70,865.00 | 0.00 |
| December, 2022 | 15,90,603.00 | 0.00 | 0.00 | 20,53,953.00 | 0.00 |
| Januaury, 2023 | 7,83,874.00 | 0.00 | 0.00 | 14,51,949.00 | 0.00 |
| February, 2023 | 26,62,460.00 | 0.00 | 0.00 | 39,49,749.00 | 0.00 |
| March, 2023 | 12,58,607.00 | 0.00 | 0.00 | 18,62,594.00 | 0.00 |
| Total | 1,63,58,877.00 | 0.00 | 0.00 | 2,29,68,858.00 | 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 |