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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:-P.N.Palayam |
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| Opening Balance | 11,24,61,528.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,04,000.00 | 12,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,64,198.00 | 2,76,000.00 |
| June, 2022 | 26,69,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,08,408.00 | 0.00 | 0.00 | 39,78,667.00 | 0.00 |
| August, 2022 | 5,70,000.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| September, 2022 | 1,49,622.00 | 0.00 | 0.00 | 38,51,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,567.00 | 0.00 |
| December, 2022 | 1,00,85,768.00 | 0.00 | 0.00 | 65,88,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,10,400.00 | 0.00 |
| Total | 1,97,83,084.00 | 0.00 | 0.00 | 2,45,82,092.00 | 14,80,000.00 |
| 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 |