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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.Sengappalli |
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| Opening Balance | 1,09,33,647.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,917.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| May, 2022 | 1,73,754.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 5,28,519.00 | 0.00 | 0.00 | 1,95,257.00 | 0.00 |
| July, 2022 | 7,23,414.00 | 0.00 | 0.00 | 2,90,187.00 | 0.00 |
| August, 2022 | 40,176.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| September, 2022 | 84,743.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| October, 2022 | 1,51,932.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,45,601.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| December, 2022 | 60,148.00 | 0.00 | 0.00 | 1,21,463.00 | 0.00 |
| Januaury, 2023 | 2,27,655.00 | 0.00 | 0.00 | 1,41,483.00 | 0.00 |
| February, 2023 | 72,416.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
| March, 2023 | 6,84,839.00 | 0.00 | 0.00 | 30,77,368.00 | 0.00 |
| Total | 30,66,114.00 | 0.00 | 0.00 | 42,85,578.00 | 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 |