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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:-Sultanpet |
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| Opening Balance | 8,01,92,384.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,10,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,01,981.00 | 0.00 | 0.00 | 67,20,178.00 | 0.00 |
| July, 2022 | 70,31,389.00 | 0.00 | 0.00 | 58,35,883.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,75,524.00 | 0.00 |
| September, 2022 | 86,11,832.00 | 0.00 | 0.00 | 63,57,033.57 | 0.00 |
| October, 2022 | 57,72,820.00 | 0.00 | 0.00 | 1,02,10,494.54 | 0.00 |
| November, 2022 | 1,85,493.00 | 0.00 | 0.00 | 32,96,163.00 | 0.00 |
| December, 2022 | 1,62,13,890.00 | 0.00 | 0.00 | 45,08,834.00 | 0.00 |
| Januaury, 2023 | 81,54,222.00 | 0.00 | 0.00 | 30,79,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,65,155.00 | 0.00 |
| March, 2023 | 60,90,213.00 | 0.00 | 0.00 | 35,36,367.00 | 0.00 |
| Total | 5,54,61,840.00 | 0.00 | 0.00 | 5,19,96,345.11 | 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 |