eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Jallipatti
Opening Balance 66,30,524.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,44,305.00 0.00 0.00 3,23,374.00 0.00
May, 2022 7,78,031.00 0.00 0.00 12,49,737.00 0.00
June, 2022 1,10,674.00 0.00 0.00 5,32,852.00 0.00
July, 2022 2,36,635.00 0.00 0.00 2,36,477.70 0.00
August, 2022 14,35,410.00 0.00 0.00 9,34,207.00 0.00
September, 2022 54,468.44 0.00 0.00 6,48,275.00 0.00
October, 2022 0.00 0.00 0.00 5,01,148.00 0.00
November, 2022 0.00 0.00 0.00 1,02,768.00 0.00
December, 2022 0.00 0.00 0.00 1,70,445.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 4,88,817.00 0.00
March, 2023 42,32,919.55 0.00 0.00 22,96,408.00 0.00
Total 74,92,442.99 0.00 0.00 74,84,508.70 0.00
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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