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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:-S.S.Kulam |
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| Opening Balance | 3,00,24,919.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,56,481.00 | 0.00 | 0.00 | 11,82,385.00 | 2,16,450.00 |
| May, 2022 | 50,722.00 | 0.00 | 0.00 | 24,82,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,95,841.00 | 0.00 |
| July, 2022 | 14,75,245.00 | 0.00 | 0.00 | 12,29,729.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,35,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,77,920.76 | 0.00 |
| February, 2023 | 18,50,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,81,784.00 | 0.00 |
| Total | 91,32,975.00 | 0.00 | 0.00 | 1,37,05,659.76 | 2,16,450.00 |
| 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 |