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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:-Pethanaickenur |
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| Opening Balance | 64,14,525.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,563.00 | 0.00 | 0.00 | 3,42,525.00 | 0.00 |
| May, 2022 | 70,462.00 | 0.00 | 0.00 | 1,90,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,40,647.40 | 0.00 | 0.00 | 23,38,158.00 | 0.00 |
| August, 2022 | 1,86,061.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2022 | 37,98,143.00 | 0.00 | 0.00 | 2,20,041.00 | 0.00 |
| October, 2022 | 5,30,475.00 | 0.00 | 0.00 | 25,98,915.00 | 0.00 |
| November, 2022 | 6,43,485.00 | 0.00 | 0.00 | 8,24,022.00 | 0.00 |
| December, 2022 | 64,030.00 | 0.00 | 0.00 | 17,55,380.00 | 6,40,038.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,40,214.00 | 0.00 | 0.00 | 14,67,429.00 | 0.00 |
| March, 2023 | 3,25,115.00 | 0.00 | 0.00 | 7,05,936.00 | 0.00 |
| Total | 1,08,46,195.40 | 0.00 | 0.00 | 1,05,05,062.00 | 6,40,038.00 |
| 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 |