|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore |
|||||
| Opening Balance | 12,59,87,326.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,35,651.02 | 0.00 | 0.00 | 85,17,936.00 | 2,72,859.00 |
| May, 2022 | 97,54,900.00 | 0.00 | 0.00 | 57,02,959.98 | 0.00 |
| June, 2022 | 11,72,243.96 | 0.00 | 0.00 | 1,25,43,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,88,992.00 | 0.00 |
| August, 2022 | 3,81,20,227.00 | 0.00 | 0.00 | 92,46,228.00 | 0.00 |
| September, 2022 | 17,36,591.00 | 0.00 | 0.00 | 1,41,82,034.00 | 0.00 |
| October, 2022 | 1,32,34,251.00 | 0.00 | 0.00 | 1,17,76,241.00 | 0.00 |
| November, 2022 | 1,42,40,532.00 | 0.00 | 0.00 | 81,43,148.00 | 0.00 |
| December, 2022 | 7,51,281.00 | 0.00 | 0.00 | 93,69,557.00 | 0.00 |
| Januaury, 2023 | 2,08,47,797.00 | 0.00 | 0.00 | 56,87,158.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 49,33,500.00 | 0.00 |
| March, 2023 | 7,84,333.00 | 0.00 | 0.00 | 38,85,418.00 | 0.00 |
| Total | 12,72,80,806.98 | 0.00 | 0.00 | 10,21,77,005.98 | 2,72,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |