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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:-Karamadai |
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| Opening Balance | 18,50,38,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,27,724.00 | 0.00 |
| May, 2022 | 39,53,241.00 | 0.00 | 0.00 | 8,24,129.00 | 0.00 |
| June, 2022 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,23,516.00 | 0.00 | 0.00 | 6,98,893.00 | 0.00 |
| September, 2022 | 19,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,36,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,07,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,36,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,85,689.00 | 0.00 |
| March, 2023 | 5,70,000.00 | 0.00 | 0.00 | 21,35,673.00 | 0.00 |
| Total | 1,40,36,573.00 | 0.00 | 0.00 | 1,42,52,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |