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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:-Thennamanallur |
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| Opening Balance | 85,57,518.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,953.00 | 0.00 | 0.00 | 3,32,368.00 | 0.00 |
| May, 2022 | 3,74,652.17 | 0.00 | 0.00 | 5,44,837.00 | 0.00 |
| June, 2022 | 2,45,239.00 | 0.00 | 0.00 | 6,48,519.70 | 0.00 |
| July, 2022 | 2,39,032.00 | 0.00 | 0.00 | 1,90,257.00 | 0.00 |
| August, 2022 | 21,78,704.00 | 0.00 | 0.00 | 3,23,797.00 | 0.00 |
| September, 2022 | 1,98,134.30 | 0.00 | 0.00 | 8,62,851.25 | 0.00 |
| October, 2022 | 5,88,636.00 | 0.00 | 0.00 | 10,19,501.00 | 0.00 |
| November, 2022 | 6,09,958.91 | 0.00 | 0.00 | 4,47,056.00 | 0.00 |
| December, 2022 | 87,699.00 | 0.00 | 0.00 | 2,31,968.00 | 0.00 |
| Januaury, 2023 | 7,28,360.39 | 0.00 | 0.00 | 4,52,784.00 | 0.00 |
| February, 2023 | 21,04,606.00 | 0.00 | 0.00 | 31,57,277.00 | 0.00 |
| March, 2023 | 29,63,401.30 | 0.00 | 0.00 | 24,60,887.00 | 0.00 |
| Total | 1,12,76,376.07 | 0.00 | 0.00 | 1,06,72,102.95 | 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 |