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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:-Ambothi |
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| Opening Balance | 58,83,005.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,840.00 | 0.00 | 0.00 | 3,69,014.00 | 0.00 |
| May, 2022 | 7,27,983.00 | 0.00 | 0.00 | 9,68,521.00 | 0.00 |
| June, 2022 | 1,48,621.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| July, 2022 | 11,25,546.00 | 0.00 | 0.00 | 24,47,736.00 | 10,43,505.00 |
| August, 2022 | 6,26,854.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| September, 2022 | 1,10,305.00 | 0.00 | 0.00 | 4,57,215.00 | 0.00 |
| October, 2022 | 4,07,383.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
| November, 2022 | 4,84,773.00 | 0.00 | 0.00 | 7,50,733.15 | 0.00 |
| December, 2022 | 4,42,355.00 | 0.00 | 0.00 | 27,00,014.00 | 89,589.00 |
| Januaury, 2023 | 7,04,008.00 | 0.00 | 0.00 | 2,95,973.00 | 0.00 |
| February, 2023 | 3,29,483.00 | 0.00 | 0.00 | 5,08,294.00 | 0.00 |
| March, 2023 | 15,20,709.00 | 0.00 | 0.00 | 21,01,283.10 | 0.00 |
| Total | 74,30,860.00 | 0.00 | 0.00 | 1,11,81,117.25 | 11,33,094.00 |
| 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 |