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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:-Senjeriputhur |
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| Opening Balance | 60,48,094.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,42,305.00 | 0.00 | 0.00 | 9,55,118.00 | 0.00 |
| August, 2022 | 5,78,362.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2022 | 1,01,946.00 | 0.00 | 0.00 | 9,24,005.00 | 0.00 |
| October, 2022 | 4,47,099.00 | 0.00 | 0.00 | 3,36,379.00 | 0.00 |
| November, 2022 | 2,61,600.00 | 0.00 | 0.00 | 7,15,999.00 | 0.00 |
| December, 2022 | 3,60,707.00 | 0.00 | 0.00 | 6,59,757.00 | 0.00 |
| Januaury, 2023 | 6,62,676.00 | 0.00 | 0.00 | 5,06,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,76,756.00 | 0.00 | 0.00 | 47,63,250.00 | 0.00 |
| Total | 76,66,129.00 | 0.00 | 0.00 | 89,47,115.00 | 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 |