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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:-Anaimalai,Village Panchayat & Equivalent:-Arthanaripalayam |
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| Opening Balance | 92,71,418.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,130.00 | 0.00 | 0.00 | 1,32,425.00 | 3,21,008.00 |
| May, 2022 | 95,349.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| June, 2022 | 5,14,340.00 | 0.00 | 0.00 | 11,76,255.00 | 0.00 |
| July, 2022 | 6,40,667.00 | 0.00 | 0.00 | 1,15,943.00 | 0.00 |
| August, 2022 | 78,516.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| September, 2022 | 66,570.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| October, 2022 | 9,94,946.00 | 0.00 | 0.00 | 5,08,481.00 | 0.00 |
| November, 2022 | 3,50,039.00 | 0.00 | 0.00 | 4,86,629.00 | 0.00 |
| December, 2022 | 38,217.00 | 0.00 | 0.00 | 3,75,326.00 | 0.00 |
| Januaury, 2023 | 1,66,965.00 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| February, 2023 | 13,45,010.46 | 0.00 | 0.00 | 3,78,166.00 | 0.00 |
| March, 2023 | 3,36,106.00 | 0.00 | 0.00 | 1,72,592.00 | 0.00 |
| Total | 56,48,855.46 | 0.00 | 0.00 | 40,58,271.00 | 3,21,008.00 |
| 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 |