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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:-Madvarayapuram |
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| Opening Balance | 2,08,68,707.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,657.00 | 0.00 | 0.00 | 52,57,422.00 | 0.00 |
| May, 2022 | 2,62,686.00 | 0.00 | 0.00 | 18,34,463.00 | 0.00 |
| June, 2022 | 2,38,134.00 | 0.00 | 0.00 | 19,70,295.00 | 0.00 |
| July, 2022 | 27,35,369.00 | 0.00 | 0.00 | 4,20,449.00 | 0.00 |
| August, 2022 | 60,65,909.00 | 0.00 | 0.00 | 12,67,934.00 | 0.00 |
| September, 2022 | 18,82,681.25 | 0.00 | 0.00 | 19,64,951.00 | 0.00 |
| October, 2022 | 6,59,659.75 | 0.00 | 0.00 | 14,43,799.00 | 0.00 |
| November, 2022 | 6,74,541.00 | 0.00 | 0.00 | 6,22,360.00 | 0.00 |
| December, 2022 | 2,69,676.00 | 0.00 | 0.00 | 29,41,723.00 | 0.00 |
| Januaury, 2023 | 2,21,734.00 | 0.00 | 0.00 | 11,66,807.00 | 0.00 |
| February, 2023 | 3,91,340.00 | 0.00 | 0.00 | 36,72,718.00 | 0.00 |
| March, 2023 | 20,75,801.25 | 0.00 | 0.00 | 6,88,355.00 | 0.00 |
| Total | 1,63,53,188.25 | 0.00 | 0.00 | 2,32,51,276.00 | 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 |