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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:-Allapalayam |
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| Opening Balance | 39,18,031.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| May, 2022 | 7,418.00 | 0.00 | 0.00 | 4,59,523.00 | 0.00 |
| June, 2022 | 54,890.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2022 | 18,132.00 | 0.00 | 0.00 | 1,51,667.00 | 0.00 |
| August, 2022 | 2,41,005.00 | 0.00 | 0.00 | 1,26,917.00 | 0.00 |
| September, 2022 | 67,621.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| October, 2022 | 13,23,363.00 | 0.00 | 0.00 | 6,01,387.00 | 0.00 |
| November, 2022 | 3,04,350.00 | 0.00 | 0.00 | 1,24,691.00 | 0.00 |
| December, 2022 | 49,954.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| Januaury, 2023 | 3,06,435.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| February, 2023 | 5,48,446.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
| March, 2023 | 3,58,505.00 | 0.00 | 0.00 | 1,58,514.00 | 0.00 |
| Total | 32,80,119.00 | 0.00 | 0.00 | 25,34,755.00 | 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 |