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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:-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 |
| 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 |