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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:-Thondamuthur,Village Panchayat & Equivalent:-Ikkarai Boluvampatti |
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| Opening Balance | 2,83,76,108.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,76,334.23 | 0.00 | 0.00 | 5,10,344.00 | 0.00 |
| May, 2022 | 21,94,930.77 | 0.00 | 0.00 | 20,49,064.00 | 0.00 |
| June, 2022 | 3,22,992.00 | 0.00 | 0.00 | 13,16,335.00 | 0.00 |
| July, 2022 | 22,66,878.00 | 0.00 | 0.00 | 9,12,720.00 | 0.00 |
| August, 2022 | 10,03,722.00 | 0.00 | 0.00 | 20,72,244.00 | 0.00 |
| September, 2022 | 13,76,213.00 | 0.00 | 0.00 | 28,64,527.00 | 0.00 |
| October, 2022 | 27,15,870.00 | 0.00 | 0.00 | 4,42,661.00 | 0.00 |
| November, 2022 | 8,41,883.00 | 0.00 | 0.00 | 14,90,402.00 | 0.00 |
| December, 2022 | 1,99,585.00 | 0.00 | 0.00 | 9,06,899.00 | 0.00 |
| Januaury, 2023 | 11,28,660.00 | 0.00 | 0.00 | 17,93,872.00 | 0.00 |
| February, 2023 | 17,09,078.00 | 0.00 | 0.00 | 32,26,656.00 | 0.00 |
| March, 2023 | 58,60,232.00 | 0.00 | 0.00 | 19,84,496.00 | 0.00 |
| Total | 2,17,96,378.00 | 0.00 | 0.00 | 1,95,70,220.00 | 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 |