eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Thondamuthur,Village Panchayat & Equivalent:-Devarayapuram |
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Opening Balance | 1,09,91,626.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,93,642.48 | 0.00 | 0.00 | 2,06,094.00 | 0.00 |
May, 2022 | 1,34,833.00 | 0.00 | 0.00 | 2,87,998.48 | 0.00 |
June, 2022 | 12,24,040.00 | 0.00 | 0.00 | 3,99,463.80 | 0.00 |
July, 2022 | 11,36,960.00 | 0.00 | 0.00 | 6,47,961.00 | 0.00 |
August, 2022 | 8,06,976.00 | 0.00 | 0.00 | 3,46,379.00 | 0.00 |
September, 2022 | 1,50,305.80 | 0.00 | 0.00 | 7,84,636.00 | 0.00 |
October, 2022 | 3,76,957.00 | 0.00 | 0.00 | 3,17,132.00 | 0.00 |
November, 2022 | 3,05,161.00 | 0.00 | 0.00 | 2,74,043.00 | 0.00 |
December, 2022 | 54,286.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
Januaury, 2023 | 4,87,980.00 | 0.00 | 0.00 | 1,85,774.00 | 0.00 |
February, 2023 | 2,80,030.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
March, 2023 | 11,92,624.00 | 0.00 | 0.00 | 17,69,414.70 | 0.00 |
Total | 71,43,795.28 | 0.00 | 0.00 | 55,67,983.98 | 0.00 |
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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 |