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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:-Neelambur |
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| Opening Balance | 5,83,79,371.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,73,096.00 | 0.00 | 0.00 | 39,42,057.00 | 0.00 |
| May, 2022 | 16,51,543.00 | 0.00 | 0.00 | 3,41,360.00 | 0.00 |
| June, 2022 | 49,81,481.00 | 0.00 | 0.00 | 22,56,133.00 | 0.00 |
| July, 2022 | 31,95,432.00 | 0.00 | 0.00 | 15,91,541.00 | 0.00 |
| August, 2022 | 13,61,694.00 | 0.00 | 0.00 | 6,43,436.00 | 0.00 |
| September, 2022 | 8,74,639.00 | 0.00 | 0.00 | 5,94,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,53,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,09,944.00 | 0.00 |
| December, 2022 | 54,69,598.00 | 0.00 | 0.00 | 22,44,227.00 | 0.00 |
| Januaury, 2023 | 8,41,160.00 | 0.00 | 0.00 | 1,61,226.00 | 0.00 |
| February, 2023 | 17,78,310.00 | 0.00 | 0.00 | 23,061.00 | 0.00 |
| March, 2023 | 57,33,111.00 | 0.00 | 94,62,961.00 | 51,40,016.00 | 0.00 |
| Total | 2,92,60,064.00 | 0.00 | 94,62,961.00 | 2,41,01,403.00 | 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 |