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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:-Somandurai |
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| Opening Balance | 73,84,219.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,635.00 | 0.00 | 0.00 | 5,89,819.00 | 0.00 |
| May, 2022 | 4,40,706.00 | 0.00 | 0.00 | 12,99,367.00 | 0.00 |
| June, 2022 | 6,16,696.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
| July, 2022 | 65,717.00 | 0.00 | 0.00 | 2,74,041.00 | 0.00 |
| August, 2022 | 3,41,859.00 | 0.00 | 0.00 | 1,59,101.00 | 0.00 |
| September, 2022 | 25,532.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| October, 2022 | 13,13,069.00 | 0.00 | 0.00 | 10,08,620.00 | 0.00 |
| November, 2022 | 2,54,618.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| December, 2022 | 47,203.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2023 | 4,08,248.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2023 | 1,39,006.00 | 0.00 | 0.00 | 7,69,431.00 | 0.00 |
| March, 2023 | 2,43,779.00 | 0.00 | 0.00 | 1,75,432.00 | 0.00 |
| Total | 50,47,068.00 | 0.00 | 0.00 | 49,14,299.00 | 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 |