eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sultanpet,Village Panchayat & Equivalent:-Varapatti |
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Opening Balance | 1,47,29,958.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 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 | 1,31,300.00 | 0.00 |
July, 2022 | 21,84,616.00 | 0.00 | 0.00 | 5,81,322.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,89,342.00 | 0.00 | 0.00 | 7,79,188.40 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 24,62,862.00 | 0.00 | 0.00 | 33,38,425.20 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,54,254.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 72,07,881.10 | 0.00 | 0.00 | 83,15,336.10 | 6,19,750.00 |
Total | 1,28,44,701.10 | 0.00 | 0.00 | 1,43,99,825.70 | 6,19,750.00 |
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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 |