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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:-Kambalapatti |
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| Opening Balance | 1,39,48,443.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,247.00 | 0.00 | 0.00 | 5,08,099.00 | 0.00 |
| May, 2022 | 49,032.00 | 0.00 | 0.00 | 2,90,027.00 | 0.00 |
| June, 2022 | 1,93,259.00 | 0.00 | 0.00 | 4,65,663.70 | 0.00 |
| July, 2022 | 14,62,083.00 | 0.00 | 0.00 | 6,04,310.00 | 0.00 |
| August, 2022 | 6,98,881.00 | 0.00 | 0.00 | 4,33,410.00 | 0.00 |
| September, 2022 | 77,958.00 | 0.00 | 0.00 | 10,39,730.05 | 0.00 |
| October, 2022 | 4,88,784.00 | 0.00 | 0.00 | 5,06,580.00 | 0.00 |
| November, 2022 | 5,84,727.00 | 0.00 | 0.00 | 4,05,838.00 | 0.00 |
| December, 2022 | 66,183.00 | 0.00 | 0.00 | 2,53,482.70 | 0.00 |
| Januaury, 2023 | 25,37,824.00 | 0.00 | 0.00 | 45,59,055.00 | 0.00 |
| February, 2023 | 3,48,457.00 | 0.00 | 0.00 | 5,09,145.00 | 0.00 |
| March, 2023 | 12,35,394.00 | 0.00 | 0.00 | 12,31,845.70 | 0.00 |
| Total | 83,24,829.00 | 0.00 | 0.00 | 1,08,07,186.15 | 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 |