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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:-Kaduvettipalayam |
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| Opening Balance | 67,72,634.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,906.00 | 0.00 | 0.00 | 4,94,268.00 | 0.00 |
| May, 2022 | 4,32,572.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| June, 2022 | 4,83,825.00 | 0.00 | 0.00 | 6,25,742.70 | 0.00 |
| July, 2022 | 6,81,214.00 | 0.00 | 0.00 | 3,02,380.00 | 0.00 |
| August, 2022 | 14,82,256.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| September, 2022 | 1,77,032.00 | 0.00 | 0.00 | 5,14,750.70 | 0.00 |
| October, 2022 | 1,83,726.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| November, 2022 | 3,61,604.00 | 0.00 | 0.00 | 10,43,637.00 | 0.00 |
| December, 2022 | 5,00,169.00 | 0.00 | 0.00 | 60,710.70 | 0.00 |
| Januaury, 2023 | 3,05,369.00 | 0.00 | 0.00 | 2,75,183.00 | 0.00 |
| February, 2023 | 1,08,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,85,005.17 | 0.00 | 0.00 | 62,17,340.62 | 0.00 |
| Total | 93,35,609.17 | 0.00 | 0.00 | 1,00,48,206.72 | 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 |