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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:-Sulur,Village Panchayat & Equivalent:-Chinniampalayam |
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| Opening Balance | 2,28,99,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,25,358.63 | 0.00 | 0.00 | 16,81,381.00 | 0.00 |
| May, 2022 | 7,63,066.24 | 0.00 | 0.00 | 9,94,898.00 | 0.00 |
| June, 2022 | 19,50,174.30 | 0.00 | 0.00 | 30,02,846.00 | 0.00 |
| July, 2022 | 31,57,718.97 | 0.00 | 0.00 | 38,91,495.00 | 0.00 |
| August, 2022 | 12,77,915.10 | 0.00 | 0.00 | 5,02,161.00 | 0.00 |
| September, 2022 | 50,08,504.00 | 0.00 | 0.00 | 77,68,914.00 | 0.00 |
| October, 2022 | 13,60,567.60 | 0.00 | 0.00 | 36,24,871.00 | 0.00 |
| November, 2022 | 13,29,989.00 | 0.00 | 0.00 | 5,24,238.00 | 0.00 |
| December, 2022 | 10,65,894.27 | 0.00 | 0.00 | 34,52,130.00 | 0.00 |
| Januaury, 2023 | 37,09,730.97 | 0.00 | 0.00 | 18,85,182.00 | 0.00 |
| February, 2023 | 32,09,424.46 | 0.00 | 0.00 | 11,65,274.00 | 0.00 |
| March, 2023 | 31,83,998.62 | 0.00 | 0.00 | 32,37,980.46 | 0.00 |
| Total | 2,83,42,342.16 | 0.00 | 0.00 | 3,17,31,370.46 | 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 |