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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:-S.Ayyampalayam |
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| Opening Balance | 62,31,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,384.60 | 0.00 | 0.00 | 3,82,890.40 | 0.00 |
| May, 2022 | 57,068.00 | 0.00 | 0.00 | 3,22,488.00 | 0.00 |
| June, 2022 | 3,82,210.00 | 0.00 | 0.00 | 2,29,203.70 | 0.00 |
| July, 2022 | 5,10,099.00 | 0.00 | 0.00 | 34,857.00 | 0.00 |
| August, 2022 | 4,95,188.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,18,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,46,116.00 | 0.00 | 0.00 | 15,20,552.00 | 0.00 |
| Total | 29,19,065.60 | 0.00 | 0.00 | 39,91,637.10 | 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 |