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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:-Vadavalli |
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| Opening Balance | 64,68,715.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,175.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| May, 2022 | 14,936.00 | 0.00 | 0.00 | 3,36,689.00 | 0.00 |
| June, 2022 | 5,67,119.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| July, 2022 | 9,76,304.00 | 0.00 | 0.00 | 9,76,017.00 | 0.00 |
| August, 2022 | 5,88,521.00 | 0.00 | 0.00 | 2,54,915.00 | 0.00 |
| September, 2022 | 55,116.00 | 0.00 | 0.00 | 2,63,343.00 | 0.00 |
| October, 2022 | 10,48,935.00 | 0.00 | 0.00 | 5,23,498.65 | 0.00 |
| November, 2022 | 12,89,002.00 | 0.00 | 0.00 | 5,17,342.00 | 0.00 |
| December, 2022 | 3,64,288.00 | 0.00 | 0.00 | 3,88,650.50 | 0.00 |
| Januaury, 2023 | 5,48,762.00 | 0.00 | 0.00 | 4,09,124.00 | 0.00 |
| February, 2023 | 69,203.00 | 0.00 | 0.00 | 6,82,259.00 | 0.00 |
| March, 2023 | 5,29,974.00 | 0.00 | 0.00 | 2,79,779.00 | 0.00 |
| Total | 63,39,335.00 | 0.00 | 0.00 | 48,45,197.15 | 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 |