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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:-Kanjapalli |
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| Opening Balance | 88,01,243.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,86,382.00 | 0.00 | 0.00 | 1,39,902.00 | 0.00 |
| May, 2022 | 75,647.00 | 0.00 | 0.00 | 19,23,647.00 | 0.00 |
| June, 2022 | 8,68,367.00 | 0.00 | 0.00 | 37,126.00 | 0.00 |
| July, 2022 | 8,39,037.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| August, 2022 | 9,04,994.00 | 0.00 | 0.00 | 21,63,286.00 | 0.00 |
| September, 2022 | 4,93,166.00 | 0.00 | 0.00 | 15,96,890.00 | 0.00 |
| October, 2022 | 6,68,658.00 | 0.00 | 0.00 | 23,18,845.00 | 0.00 |
| November, 2022 | 1,70,054.00 | 0.00 | 0.00 | 2,53,627.00 | 0.00 |
| December, 2022 | 22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,99,381.00 | 0.00 | 0.00 | 2,75,386.00 | 0.00 |
| February, 2023 | 4,39,473.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| March, 2023 | 11,86,940.00 | 0.00 | 0.00 | 4,76,896.00 | 0.00 |
| Total | 79,54,371.00 | 0.00 | 0.00 | 97,84,650.00 | 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 |