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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:-Peedampalli |
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| Opening Balance | 1,24,32,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,88,913.00 | 0.00 | 0.00 | 11,70,779.00 | 0.00 |
| May, 2022 | 11,60,096.00 | 0.00 | 0.00 | 14,50,567.00 | 0.00 |
| June, 2022 | 19,73,328.00 | 0.00 | 0.00 | 18,61,987.00 | 0.00 |
| July, 2022 | 17,70,821.00 | 0.00 | 0.00 | 6,46,607.00 | 0.00 |
| August, 2022 | 10,14,622.00 | 0.00 | 0.00 | 9,36,521.00 | 0.00 |
| September, 2022 | 6,98,608.00 | 0.00 | 0.00 | 23,19,112.00 | 0.00 |
| October, 2022 | 11,27,803.00 | 0.00 | 0.00 | 12,74,473.00 | 0.00 |
| November, 2022 | 10,54,041.00 | 0.00 | 0.00 | 19,35,225.00 | 0.00 |
| December, 2022 | 16,21,304.00 | 0.00 | 0.00 | 14,20,216.00 | 0.00 |
| Januaury, 2023 | 9,25,570.00 | 0.00 | 0.00 | 11,49,906.00 | 0.00 |
| February, 2023 | 8,48,554.00 | 0.00 | 0.00 | 4,93,169.00 | 0.00 |
| March, 2023 | 19,84,316.00 | 0.00 | 0.00 | 34,16,278.00 | 3,00,000.00 |
| Total | 1,58,67,976.00 | 0.00 | 0.00 | 1,80,74,840.00 | 3,00,000.00 |
| 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 |