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 |
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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 |