|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Sulur |
|||||
| Opening Balance | 12,79,69,391.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,95,765.00 | 0.00 | 0.00 | 17,35,630.00 | 0.00 |
| May, 2022 | 31,20,533.00 | 0.00 | 0.00 | 11,85,405.00 | 0.00 |
| June, 2022 | 50,22,631.00 | 0.00 | 0.00 | 52,77,355.90 | 0.00 |
| July, 2022 | 59,79,385.00 | 0.00 | 0.00 | 22,59,360.00 | 0.00 |
| August, 2022 | 11,96,056.00 | 0.00 | 0.00 | 7,30,492.00 | 0.00 |
| September, 2022 | 53,400.00 | 0.00 | 0.00 | 2,74,656.00 | 0.00 |
| October, 2022 | 9,16,378.00 | 0.00 | 0.00 | 22,49,616.00 | 0.00 |
| November, 2022 | 4,65,652.00 | 0.00 | 0.00 | 58,30,727.00 | 0.00 |
| December, 2022 | 3,06,490.00 | 0.00 | 0.00 | 5,57,325.00 | 0.00 |
| Januaury, 2023 | 98,33,214.00 | 0.00 | 0.00 | 45,34,310.00 | 0.00 |
| February, 2023 | 20,016.00 | 0.00 | 0.00 | 9,87,109.00 | 0.00 |
| March, 2023 | 4,51,05,161.72 | 0.00 | 0.00 | 1,50,68,525.64 | 0.00 |
| Total | 7,35,14,681.72 | 0.00 | 0.00 | 4,06,90,511.54 | 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 |