|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Marappagoundenpudur |
|||||
| Opening Balance | 1,42,20,452.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,992.00 | 0.00 | 0.00 | 10,95,401.00 | 0.00 |
| May, 2022 | 44,160.00 | 0.00 | 0.00 | 2,74,369.00 | 0.00 |
| June, 2022 | 6,09,690.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| July, 2022 | 8,60,813.00 | 0.00 | 0.00 | 2,18,626.00 | 0.00 |
| August, 2022 | 5,92,886.00 | 0.00 | 0.00 | 2,10,662.00 | 0.00 |
| September, 2022 | 76,802.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| October, 2022 | 4,15,764.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| November, 2022 | 1,73,298.00 | 0.00 | 0.00 | 6,02,357.00 | 0.00 |
| December, 2022 | 3,30,386.00 | 0.00 | 0.00 | 3,45,170.00 | 0.00 |
| Januaury, 2023 | 41,086.00 | 0.00 | 0.00 | 13,25,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,76,371.00 | 0.00 | 0.00 | 34,81,322.24 | 0.00 |
| Total | 49,94,248.00 | 0.00 | 0.00 | 82,80,792.24 | 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 |