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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:-Vadambacheri |
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| Opening Balance | 1,15,63,952.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,07,370.00 | 0.00 | 0.00 | 8,19,299.00 | 0.00 |
| June, 2022 | 10,15,978.00 | 0.00 | 0.00 | 2,56,274.00 | 0.00 |
| July, 2022 | 14,59,796.00 | 0.00 | 0.00 | 4,79,954.00 | 0.00 |
| August, 2022 | 11,90,151.00 | 0.00 | 0.00 | 61,717.70 | 0.00 |
| September, 2022 | 16,66,701.00 | 0.00 | 0.00 | 12,26,198.70 | 0.00 |
| October, 2022 | 6,58,257.00 | 0.00 | 0.00 | 12,84,190.00 | 0.00 |
| November, 2022 | 10,37,190.00 | 0.00 | 0.00 | 16,77,261.00 | 0.00 |
| December, 2022 | 1,87,796.00 | 0.00 | 0.00 | 13,91,202.70 | 0.00 |
| Januaury, 2023 | 9,07,348.00 | 0.00 | 0.00 | 6,48,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,54,071.59 | 0.00 | 0.00 | 58,02,516.70 | 0.00 |
| Total | 1,62,84,658.59 | 0.00 | 0.00 | 1,36,47,128.80 | 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 |