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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:-Authupollachi |
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| Opening Balance | 1,47,11,185.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,475.00 | 0.00 | 0.00 | 98,886.00 | 0.00 |
| May, 2022 | 1,71,359.00 | 0.00 | 0.00 | 5,34,922.00 | 0.00 |
| June, 2022 | 2,14,255.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| July, 2022 | 11,902.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| August, 2022 | 18,20,708.00 | 0.00 | 0.00 | 9,36,347.00 | 0.00 |
| September, 2022 | 1,18,870.00 | 0.00 | 0.00 | 2,74,712.00 | 0.00 |
| October, 2022 | 8,86,220.00 | 0.00 | 0.00 | 15,12,596.00 | 0.00 |
| November, 2022 | 7,18,205.00 | 0.00 | 0.00 | 4,77,444.00 | 0.00 |
| December, 2022 | 67,588.00 | 0.00 | 0.00 | 13,74,271.06 | 0.00 |
| Januaury, 2023 | 6,21,149.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| February, 2023 | 1,40,137.00 | 0.00 | 0.00 | 6,26,915.00 | 0.00 |
| March, 2023 | 4,17,787.00 | 0.00 | 0.00 | 9,01,873.00 | 0.00 |
| Total | 59,23,655.00 | 0.00 | 0.00 | 70,93,487.06 | 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 |