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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:-Madukkarai |
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| Opening Balance | 9,20,45,798.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,94,787.00 | 0.00 | 0.00 | 24,08,216.00 | 0.00 |
| May, 2022 | 1,92,510.00 | 0.00 | 0.00 | 8,04,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,06,559.00 | 0.00 |
| July, 2022 | 38,02,149.00 | 0.00 | 0.00 | 34,47,216.70 | 0.00 |
| August, 2022 | 33,04,495.00 | 0.00 | 0.00 | 5,86,835.70 | 0.00 |
| September, 2022 | 1,40,378.00 | 0.00 | 0.00 | 10,00,799.70 | 0.00 |
| October, 2022 | 29,28,044.00 | 0.00 | 0.00 | 85,55,793.00 | 0.00 |
| November, 2022 | 45,94,744.00 | 0.00 | 0.00 | 62,03,962.70 | 0.00 |
| December, 2022 | 2,08,524.00 | 0.00 | 0.00 | 9,53,060.70 | 0.00 |
| Januaury, 2023 | 1,16,21,764.00 | 0.00 | 0.00 | 59,33,491.00 | 0.00 |
| February, 2023 | 72,927.00 | 0.00 | 0.00 | 22,86,965.00 | 0.00 |
| March, 2023 | 11,65,833.00 | 0.00 | 0.00 | 24,99,391.70 | 0.00 |
| Total | 3,35,26,155.00 | 0.00 | 0.00 | 3,54,86,803.20 | 0.00 |
| 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 |