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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:-Thalakkarai |
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| Opening Balance | 44,14,056.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,111.00 | 0.00 | 0.00 | 47,169.00 | 0.00 |
| May, 2022 | 581.00 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| June, 2022 | 3,85,918.00 | 0.00 | 0.00 | 10,607.70 | 0.00 |
| July, 2022 | 8,04,044.00 | 0.00 | 0.00 | 4,11,262.20 | 0.00 |
| August, 2022 | 4,25,208.00 | 0.00 | 0.00 | 75,766.00 | 0.00 |
| September, 2022 | 53,496.00 | 0.00 | 0.00 | 57,390.10 | 0.00 |
| October, 2022 | 2,76,547.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| November, 2022 | 2,83,630.00 | 0.00 | 0.00 | 1,54,949.00 | 0.00 |
| December, 2022 | 23,410.00 | 0.00 | 0.00 | 3,38,739.10 | 0.00 |
| Januaury, 2023 | 3,10,800.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,562.93 | 0.00 | 0.00 | 5,70,544.60 | 0.00 |
| Total | 31,82,307.93 | 0.00 | 0.00 | 17,97,169.70 | 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 |