eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Selakkarichal |
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Opening Balance | 1,56,46,104.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,40,775.00 | 0.00 | 0.00 | 10,49,354.00 | 0.00 |
May, 2022 | 4,94,102.00 | 0.00 | 0.00 | 4,13,080.00 | 0.00 |
June, 2022 | 31,79,211.00 | 0.00 | 0.00 | 30,88,568.00 | 0.00 |
July, 2022 | 11,88,684.00 | 0.00 | 0.00 | 12,05,039.00 | 0.00 |
August, 2022 | 10,45,509.00 | 0.00 | 0.00 | 4,82,216.00 | 0.00 |
September, 2022 | 2,83,099.00 | 0.00 | 0.00 | 14,34,275.00 | 0.00 |
October, 2022 | 15,92,933.00 | 0.00 | 0.00 | 8,11,706.00 | 0.00 |
November, 2022 | 87,38,062.00 | 0.00 | 0.00 | 13,52,109.00 | 0.00 |
December, 2022 | 16,65,851.00 | 0.00 | 0.00 | 32,45,579.00 | 0.00 |
Januaury, 2023 | 9,74,234.00 | 0.00 | 0.00 | 6,27,935.00 | 0.00 |
February, 2023 | 8,33,479.52 | 0.00 | 0.00 | 10,07,768.00 | 0.00 |
March, 2023 | 15,76,954.00 | 0.00 | 0.00 | 10,98,024.00 | 0.00 |
Total | 2,34,12,893.52 | 0.00 | 0.00 | 1,58,15,653.00 | 0.00 |
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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 |