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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:-Theethipalayam |
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| Opening Balance | 1,48,34,588.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,26,051.00 | 0.00 | 0.00 | 56,89,374.00 | 0.00 |
| May, 2022 | 17,94,498.00 | 0.00 | 0.00 | 33,48,453.00 | 0.00 |
| June, 2022 | 9,38,885.00 | 0.00 | 0.00 | 2,44,651.00 | 0.00 |
| July, 2022 | 16,65,860.00 | 0.00 | 0.00 | 24,55,747.00 | 0.00 |
| August, 2022 | 33,97,908.05 | 0.00 | 0.00 | 33,68,761.00 | 0.00 |
| September, 2022 | 7,88,946.00 | 0.00 | 0.00 | 4,45,909.60 | 0.00 |
| October, 2022 | 45,94,430.00 | 0.00 | 0.00 | 29,60,187.00 | 0.00 |
| November, 2022 | 28,99,042.00 | 0.00 | 0.00 | 36,38,030.00 | 0.00 |
| December, 2022 | 16,01,966.00 | 0.00 | 0.00 | 15,91,294.00 | 0.00 |
| Januaury, 2023 | 23,30,398.00 | 0.00 | 0.00 | 15,36,611.00 | 0.00 |
| February, 2023 | 18,69,147.00 | 0.00 | 0.00 | 23,97,192.00 | 0.00 |
| March, 2023 | 31,93,006.00 | 0.00 | 0.00 | 21,61,990.25 | 0.00 |
| Total | 3,05,00,137.05 | 0.00 | 0.00 | 2,98,38,199.85 | 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 |