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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:-Kaliapuram |
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| Opening Balance | 1,60,29,069.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,85,741.00 | 0.00 | 0.00 | 1,84,928.00 | 0.00 |
| May, 2022 | 8,59,761.00 | 0.00 | 0.00 | 3,93,127.00 | 0.00 |
| June, 2022 | 8,76,694.00 | 0.00 | 0.00 | 6,08,509.50 | 0.00 |
| July, 2022 | 12,14,487.00 | 0.00 | 0.00 | 2,71,583.00 | 0.00 |
| August, 2022 | 11,43,304.00 | 0.00 | 0.00 | 3,68,570.00 | 0.00 |
| September, 2022 | 1,65,178.00 | 0.00 | 0.00 | 30,46,190.30 | 0.00 |
| October, 2022 | 5,84,305.00 | 0.00 | 0.00 | 4,47,699.00 | 0.00 |
| November, 2022 | 1,84,116.00 | 0.00 | 0.00 | 4,14,663.00 | 0.00 |
| December, 2022 | 5,19,848.00 | 0.00 | 0.00 | 8,62,154.80 | 0.00 |
| Januaury, 2023 | 5,27,243.00 | 0.00 | 0.00 | 14,97,180.00 | 0.00 |
| February, 2023 | 8,28,433.00 | 0.00 | 0.00 | 6,97,372.00 | 0.00 |
| March, 2023 | 2,58,793.00 | 0.00 | 0.00 | 4,81,020.10 | 0.00 |
| Total | 84,47,903.00 | 0.00 | 0.00 | 92,72,996.70 | 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 |