|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Angalakurichi |
|||||
| Opening Balance | 2,12,59,669.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,24,182.45 | 0.00 | 0.00 | 6,14,468.00 | 0.00 |
| May, 2022 | 1,50,812.00 | 0.00 | 0.00 | 7,51,609.00 | 0.00 |
| June, 2022 | 4,55,941.45 | 0.00 | 0.00 | 6,07,185.10 | 0.00 |
| July, 2022 | 1,51,269.00 | 0.00 | 0.00 | 4,34,883.00 | 0.00 |
| August, 2022 | 44,94,593.04 | 0.00 | 0.00 | 35,81,620.90 | 0.00 |
| September, 2022 | 2,58,272.29 | 0.00 | 0.00 | 18,13,259.10 | 0.00 |
| October, 2022 | 8,99,587.45 | 0.00 | 0.00 | 17,41,543.15 | 0.00 |
| November, 2022 | 4,35,100.00 | 0.00 | 0.00 | 7,78,344.00 | 0.00 |
| December, 2022 | 2,57,087.00 | 0.00 | 0.00 | 7,03,575.00 | 0.00 |
| Januaury, 2023 | 39,826.00 | 0.00 | 0.00 | 20,77,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,27,947.29 | 0.00 | 73,88,912.48 | 20,71,492.00 | 0.00 |
| Total | 1,02,94,617.97 | 0.00 | 73,88,912.48 | 1,51,75,469.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |