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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:-Pattanam |
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| Opening Balance | 2,09,14,881.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,21,633.00 | 0.00 | 0.00 | 22,53,544.00 | 0.00 |
| May, 2022 | 38,17,731.00 | 0.00 | 0.00 | 58,82,301.00 | 0.00 |
| June, 2022 | 30,33,155.00 | 0.00 | 0.00 | 30,09,863.00 | 0.00 |
| July, 2022 | 35,03,265.00 | 0.00 | 0.00 | 15,04,925.00 | 0.00 |
| August, 2022 | 29,40,278.00 | 0.00 | 0.00 | 44,09,598.00 | 0.00 |
| September, 2022 | 14,54,294.00 | 0.00 | 0.00 | 29,34,303.00 | 0.00 |
| October, 2022 | 19,88,023.00 | 0.00 | 0.00 | 26,31,768.00 | 0.00 |
| November, 2022 | 25,56,903.00 | 0.00 | 0.00 | 20,17,455.00 | 0.00 |
| December, 2022 | 18,29,633.00 | 0.00 | 0.00 | 27,84,513.00 | 0.00 |
| Januaury, 2023 | 38,91,618.00 | 0.00 | 0.00 | 65,10,757.00 | 0.00 |
| February, 2023 | 55,88,778.00 | 0.00 | 0.00 | 31,70,726.00 | 0.00 |
| March, 2023 | 39,00,507.00 | 0.00 | 0.00 | 19,66,207.00 | 0.00 |
| Total | 3,81,25,818.00 | 0.00 | 0.00 | 3,90,75,960.00 | 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 |