|
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 |
|||||
| 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 |
| 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 |