eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Pethanaickenur
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
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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