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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:-Kariyanchettipalayam |
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| Opening Balance | 59,03,979.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,804.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,86,607.00 | 0.00 | 0.00 | 9,07,782.00 | 0.00 |
| July, 2022 | 6,08,326.00 | 0.00 | 0.00 | 3,52,928.00 | 0.00 |
| August, 2022 | 3,68,972.00 | 0.00 | 0.00 | 2,63,734.00 | 0.00 |
| September, 2022 | 33,118.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
| October, 2022 | 1,93,311.00 | 0.00 | 0.00 | 3,16,956.00 | 0.00 |
| November, 2022 | 3,18,408.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
| December, 2022 | 2,62,969.00 | 0.00 | 0.00 | 6,19,192.00 | 0.00 |
| Januaury, 2023 | 3,56,393.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
| February, 2023 | 2,03,065.00 | 0.00 | 0.00 | 6,25,726.00 | 0.00 |
| March, 2023 | 26,803.00 | 0.00 | 0.00 | 42,154.00 | 0.00 |
| Total | 42,53,776.00 | 0.00 | 0.00 | 38,07,019.00 | 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 |