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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:-Divansapudur |
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| Opening Balance | 1,53,75,898.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,40,901.00 | 0.00 |
| July, 2022 | 75,46,003.00 | 0.00 | 0.00 | 49,45,508.00 | 0.00 |
| August, 2022 | 11,67,038.00 | 0.00 | 0.00 | 7,44,192.00 | 0.00 |
| September, 2022 | 2,01,016.00 | 0.00 | 0.00 | 4,13,831.00 | 0.00 |
| October, 2022 | 5,18,174.00 | 0.00 | 0.00 | 28,28,612.00 | 0.00 |
| November, 2022 | 18,98,011.00 | 0.00 | 0.00 | 2,91,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,14,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,11,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,87,597.00 | 0.00 |
| March, 2023 | 39,29,975.52 | 0.00 | 0.00 | 31,34,751.00 | 0.00 |
| Total | 1,67,02,117.52 | 0.00 | 0.00 | 1,84,12,274.00 | 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 |