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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:-Narasipuram |
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| Opening Balance | 85,39,516.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,190.00 | 0.00 | 0.00 | 2,70,697.00 | 0.00 |
| May, 2022 | 24,85,144.00 | 0.00 | 0.00 | 2,30,814.00 | 0.00 |
| June, 2022 | 2,08,718.11 | 0.00 | 0.00 | 8,93,764.50 | 0.00 |
| July, 2022 | 86,459.00 | 0.00 | 0.00 | 2,17,058.00 | 0.00 |
| August, 2022 | 30,27,382.59 | 0.00 | 0.00 | 20,79,485.00 | 0.00 |
| September, 2022 | 1,02,277.80 | 0.00 | 0.00 | 10,11,029.95 | 0.00 |
| October, 2022 | 3,40,726.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| November, 2022 | 3,37,073.00 | 0.00 | 0.00 | 4,68,666.00 | 0.00 |
| December, 2022 | 86,703.60 | 0.00 | 0.00 | 4,06,038.80 | 0.00 |
| Januaury, 2023 | 6,07,384.00 | 0.00 | 0.00 | 3,48,315.00 | 0.00 |
| February, 2023 | 93,651.00 | 0.00 | 0.00 | 4,56,470.60 | 0.00 |
| March, 2023 | 7,64,247.25 | 0.00 | 0.00 | 2,06,594.80 | 0.00 |
| Total | 92,39,956.35 | 0.00 | 0.00 | 67,22,973.65 | 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 |