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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:-Perurchettipalayam |
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| Opening Balance | 2,15,31,296.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,47,606.00 | 0.00 | 0.00 | 57,37,546.00 | 0.00 |
| May, 2022 | 37,50,089.00 | 0.00 | 0.00 | 33,46,389.00 | 0.00 |
| June, 2022 | 17,33,086.00 | 0.00 | 0.00 | 7,38,197.00 | 0.00 |
| July, 2022 | 76,27,258.00 | 0.00 | 0.00 | 1,31,39,982.00 | 0.00 |
| August, 2022 | 78,26,173.00 | 0.00 | 0.00 | 14,13,192.00 | 0.00 |
| September, 2022 | 13,69,655.95 | 0.00 | 0.00 | 5,42,341.00 | 0.00 |
| October, 2022 | 17,31,008.06 | 0.00 | 0.00 | 8,68,756.00 | 0.00 |
| November, 2022 | 67,72,242.00 | 0.00 | 0.00 | 95,07,126.01 | 0.00 |
| December, 2022 | 24,16,716.00 | 0.00 | 0.00 | 37,11,589.00 | 0.00 |
| Januaury, 2023 | 32,44,643.00 | 0.00 | 0.00 | 34,66,601.00 | 0.00 |
| February, 2023 | 65,06,982.33 | 0.00 | 0.00 | 58,32,791.00 | 0.00 |
| March, 2023 | 79,80,498.00 | 0.00 | 0.00 | 1,23,45,226.00 | 0.00 |
| Total | 5,67,05,957.34 | 0.00 | 0.00 | 6,06,49,736.01 | 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 |