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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:-Rasipalayam |
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| Opening Balance | 87,27,320.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,912.00 | 0.00 | 0.00 | 2,32,811.00 | 0.00 |
| May, 2022 | 19,95,761.00 | 0.00 | 0.00 | 30,67,234.20 | 0.00 |
| June, 2022 | 17,18,066.00 | 0.00 | 0.00 | 14,60,394.10 | 0.00 |
| July, 2022 | 8,48,630.00 | 0.00 | 0.00 | 9,61,817.00 | 0.00 |
| August, 2022 | 6,91,997.00 | 0.00 | 0.00 | 4,31,602.00 | 0.00 |
| September, 2022 | 2,26,942.00 | 0.00 | 0.00 | 4,76,990.80 | 0.00 |
| October, 2022 | 4,48,824.00 | 0.00 | 0.00 | 5,38,773.00 | 0.00 |
| November, 2022 | 5,91,382.00 | 0.00 | 0.00 | 7,91,684.00 | 0.00 |
| December, 2022 | 1,39,678.00 | 0.00 | 0.00 | 4,96,736.40 | 0.00 |
| Januaury, 2023 | 6,17,158.00 | 0.00 | 0.00 | 14,89,518.00 | 0.00 |
| February, 2023 | 3,97,034.00 | 0.00 | 0.00 | 2,15,712.00 | 0.00 |
| March, 2023 | 12,21,415.00 | 0.00 | 0.00 | 6,86,083.10 | 0.00 |
| Total | 97,54,799.00 | 0.00 | 0.00 | 1,08,49,355.60 | 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 |