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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:-Paduvampalli |
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| Opening Balance | 1,05,60,797.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,416.00 | 0.00 | 0.00 | 6,55,638.00 | 0.00 |
| May, 2022 | 21,605.00 | 0.00 | 0.00 | 6,27,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,37,211.00 | 0.00 | 0.00 | 47,20,837.10 | 0.00 |
| August, 2022 | 32,21,587.00 | 0.00 | 0.00 | 8,18,074.00 | 0.00 |
| September, 2022 | 11,31,263.00 | 0.00 | 0.00 | 15,50,627.10 | 0.00 |
| October, 2022 | 13,44,479.00 | 0.00 | 0.00 | 26,35,656.00 | 0.00 |
| November, 2022 | 8,53,556.00 | 0.00 | 0.00 | 7,26,461.00 | 0.00 |
| December, 2022 | 2,15,831.00 | 0.00 | 0.00 | 6,70,843.10 | 0.00 |
| Januaury, 2023 | 17,42,518.00 | 0.00 | 0.00 | 1,84,789.00 | 0.00 |
| February, 2023 | 37,49,486.41 | 0.00 | 0.00 | 5,55,628.00 | 0.00 |
| March, 2023 | 13,47,616.00 | 0.00 | 0.00 | 29,23,857.10 | 0.00 |
| Total | 1,77,14,568.41 | 0.00 | 0.00 | 1,60,69,414.40 | 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 |