|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur,Village Panchayat & Equivalent:-Kangeyampalayam |
|||||
| Opening Balance | 2,24,14,353.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,05,519.00 | 0.00 | 0.00 | 31,90,294.00 | 0.00 |
| May, 2022 | 16,54,265.87 | 0.00 | 0.00 | 28,97,281.00 | 0.00 |
| June, 2022 | 20,03,885.00 | 0.00 | 0.00 | 13,75,758.00 | 0.00 |
| July, 2022 | 12,33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,12,643.45 | 0.00 | 0.00 | 8,45,422.00 | 0.00 |
| September, 2022 | 10,09,538.06 | 0.00 | 0.00 | 20,19,838.46 | 0.00 |
| October, 2022 | 12,05,594.00 | 0.00 | 0.00 | 11,48,839.00 | 0.00 |
| November, 2022 | 28,27,390.78 | 0.00 | 0.00 | 23,42,447.00 | 0.00 |
| December, 2022 | 5,89,667.00 | 0.00 | 0.00 | 15,61,369.00 | 0.00 |
| Januaury, 2023 | 16,70,527.00 | 0.00 | 0.00 | 15,36,323.00 | 0.00 |
| February, 2023 | 16,82,341.79 | 0.00 | 0.00 | 15,31,303.00 | 0.00 |
| March, 2023 | 13,05,733.00 | 0.00 | 0.00 | 35,29,856.00 | 0.00 |
| Total | 2,03,00,117.95 | 0.00 | 0.00 | 2,19,78,730.46 | 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 |