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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:-Poorandampalayam |
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| Opening Balance | 67,81,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,008.00 | 0.00 | 0.00 | 5,81,003.20 | 0.00 |
| May, 2022 | 52,228.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| June, 2022 | 4,74,192.00 | 0.00 | 0.00 | 3,00,753.25 | 0.00 |
| July, 2022 | 6,03,084.00 | 0.00 | 0.00 | 3,89,604.45 | 0.00 |
| August, 2022 | 4,74,273.00 | 0.00 | 0.00 | 1,39,845.20 | 0.00 |
| September, 2022 | 1,42,109.00 | 0.00 | 0.00 | 7,18,791.50 | 0.00 |
| October, 2022 | 4,81,688.00 | 0.00 | 0.00 | 4,74,694.50 | 0.00 |
| November, 2022 | 3,64,631.00 | 0.00 | 0.00 | 2,01,024.00 | 0.00 |
| December, 2022 | 9,66,374.00 | 0.00 | 0.00 | 23,68,318.00 | 0.00 |
| Januaury, 2023 | 5,17,107.00 | 0.00 | 0.00 | 71,566.00 | 0.00 |
| February, 2023 | 1,57,825.00 | 0.00 | 0.00 | 2,23,985.00 | 0.00 |
| March, 2023 | 16,30,413.00 | 0.00 | 0.00 | 8,89,656.00 | 0.00 |
| Total | 64,85,932.00 | 0.00 | 0.00 | 64,95,742.10 | 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 |