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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 |
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| Opening Balance | 7,07,14,444.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,37,239.00 | 0.00 | 0.00 | 24,74,425.00 | 0.00 |
| May, 2022 | 1,43,397.00 | 0.00 | 0.00 | 36,27,008.00 | 5,44,340.00 |
| June, 2022 | 28,92,400.65 | 0.00 | 0.00 | 14,71,775.00 | 0.00 |
| July, 2022 | 6,10,223.35 | 0.00 | 0.00 | 15,45,017.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,81,427.00 | 0.00 |
| September, 2022 | 20,600.00 | 0.00 | 0.00 | 20,12,458.00 | 0.00 |
| October, 2022 | 1,12,206.00 | 0.00 | 0.00 | 41,91,229.00 | 0.00 |
| November, 2022 | 83,88,976.00 | 0.00 | 0.00 | 1,21,86,922.00 | 0.00 |
| December, 2022 | 9,95,414.00 | 0.00 | 0.00 | 37,82,608.00 | 0.00 |
| Januaury, 2023 | 53,508.00 | 0.00 | 0.00 | 17,97,512.00 | 0.00 |
| February, 2023 | 5,344.00 | 0.00 | 0.00 | 9,01,296.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,75,225.00 | 0.00 |
| Total | 2,02,59,308.00 | 0.00 | 0.00 | 3,72,46,902.00 | 5,44,340.00 |
| 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 |