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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:-Thenchittur |
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| Opening Balance | 81,15,391.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,380.00 | 0.00 | 0.00 | 3,31,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,001.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2022 | 5,07,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,113.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| September, 2022 | 4,969.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| October, 2022 | 93,602.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 1,63,952.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 1,50,441.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| Januaury, 2023 | 5,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,653.00 | 0.00 | 0.00 | 2,60,262.00 | 0.00 |
| Total | 22,98,203.00 | 0.00 | 0.00 | 9,15,009.00 | 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 |