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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:-Semmandampalayam |
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| Opening Balance | 1,21,00,912.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,61,015.00 | 0.00 | 0.00 | 5,91,943.00 | 0.00 |
| May, 2022 | 3,69,502.00 | 0.00 | 0.00 | 8,51,917.00 | 0.00 |
| June, 2022 | 8,71,007.00 | 0.00 | 0.00 | 7,81,415.00 | 0.00 |
| July, 2022 | 11,49,089.00 | 0.00 | 0.00 | 1,50,205.00 | 0.00 |
| August, 2022 | 8,08,978.00 | 0.00 | 0.00 | 2,61,958.00 | 0.00 |
| September, 2022 | 2,11,949.00 | 0.00 | 0.00 | 2,68,766.00 | 0.00 |
| October, 2022 | 6,21,698.00 | 0.00 | 0.00 | 8,26,150.00 | 0.00 |
| November, 2022 | 5,64,556.00 | 0.00 | 0.00 | 2,43,082.00 | 0.00 |
| December, 2022 | 1,24,575.00 | 0.00 | 0.00 | 7,47,197.00 | 0.00 |
| Januaury, 2023 | 8,02,211.00 | 0.00 | 0.00 | 3,59,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,98,124.00 | 0.00 |
| March, 2023 | 31,62,200.72 | 0.00 | 0.00 | 25,98,710.00 | 0.00 |
| Total | 1,00,46,780.72 | 0.00 | 0.00 | 84,78,908.00 | 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 |