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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:-Kinathukadavu |
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| Opening Balance | 9,75,73,539.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,51,628.00 | 0.00 | 0.00 | 1,36,22,594.00 | 0.00 |
| May, 2022 | 28,73,945.00 | 0.00 | 0.00 | 1,84,855.00 | 0.00 |
| June, 2022 | 1,12,06,323.00 | 0.00 | 0.00 | 60,68,117.00 | 0.00 |
| July, 2022 | 60,37,086.00 | 0.00 | 0.00 | 25,11,959.00 | 0.00 |
| August, 2022 | 1,04,96,890.00 | 0.00 | 0.00 | 65,07,560.00 | 0.00 |
| September, 2022 | 7,04,595.00 | 0.00 | 0.00 | 6,79,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,10,352.00 | 0.00 |
| November, 2022 | 11,48,391.00 | 0.00 | 0.00 | 21,69,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,44,252.00 | 0.00 |
| February, 2023 | 3,17,933.00 | 0.00 | 0.00 | 9,84,728.00 | 37,856.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,40,052.00 | 0.00 |
| Total | 3,94,36,791.00 | 0.00 | 0.00 | 3,92,87,526.00 | 37,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |