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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:-Ramanamudalipudur |
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| Opening Balance | 37,91,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,802.00 | 0.00 | 0.00 | 1,88,243.00 | 0.00 |
| May, 2022 | 3,47,847.00 | 0.00 | 0.00 | 14,04,885.00 | 0.00 |
| June, 2022 | 3,70,561.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| July, 2022 | 3,65,783.00 | 0.00 | 0.00 | 1,87,517.00 | 0.00 |
| August, 2022 | 2,32,098.00 | 0.00 | 0.00 | 1,51,442.00 | 0.00 |
| September, 2022 | 62,149.00 | 0.00 | 0.00 | 1,99,885.05 | 0.00 |
| October, 2022 | 2,55,753.00 | 0.00 | 0.00 | 1,55,353.00 | 0.00 |
| November, 2022 | 1,20,813.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2022 | 44,755.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| Januaury, 2023 | 14,081.30 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,381.50 | 0.00 | 0.00 | 9,20,357.00 | 0.00 |
| Total | 27,70,023.80 | 0.00 | 0.00 | 36,13,062.05 | 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 |