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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:-Jagirnaickenpalayam |
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| Opening Balance | 55,40,507.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,308.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| May, 2022 | 13,404.00 | 0.00 | 0.00 | 2,85,388.00 | 0.00 |
| June, 2022 | 55,068.30 | 0.00 | 0.00 | 2,44,133.40 | 0.00 |
| July, 2022 | 93,377.00 | 0.00 | 0.00 | 2,46,884.00 | 0.00 |
| August, 2022 | 19,10,239.30 | 0.00 | 0.00 | 5,47,434.00 | 0.00 |
| September, 2022 | 21,339.00 | 0.00 | 0.00 | 3,04,925.10 | 0.00 |
| October, 2022 | 2,36,408.00 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| November, 2022 | 2,37,908.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| December, 2022 | 49,768.00 | 0.00 | 0.00 | 1,98,436.10 | 0.00 |
| Januaury, 2023 | 3,76,607.00 | 0.00 | 0.00 | 3,01,480.00 | 0.00 |
| February, 2023 | 20,738.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
| March, 2023 | 10,46,410.00 | 0.00 | 0.00 | 2,99,752.10 | 0.00 |
| Total | 46,99,574.60 | 0.00 | 0.00 | 32,37,024.70 | 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 |