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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:-Annur,Village Panchayat & Equivalent:-A.Mettupalayam |
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| Opening Balance | 56,10,021.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,478.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| May, 2022 | 1,15,339.00 | 0.00 | 0.00 | 4,96,296.00 | 0.00 |
| June, 2022 | 6,66,711.00 | 0.00 | 0.00 | 3,12,438.00 | 0.00 |
| July, 2022 | 10,23,057.00 | 0.00 | 0.00 | 6,10,766.00 | 0.00 |
| August, 2022 | 2,65,559.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| September, 2022 | 47,335.00 | 0.00 | 0.00 | 13,55,159.00 | 0.00 |
| October, 2022 | 87,243.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 84,725.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 69,904.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| Januaury, 2023 | 27,984.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| February, 2023 | 57,546.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,15,280.00 | 0.00 | 0.00 | 2,30,545.00 | 0.00 |
| Total | 30,85,161.00 | 0.00 | 0.00 | 32,56,844.00 | 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 |