eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Karegoundenplm |
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Opening Balance | 86,28,911.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,96,615.00 | 0.00 | 0.00 | 12,76,438.00 | 0.00 |
May, 2022 | 10,08,432.00 | 0.00 | 0.00 | 2,99,401.00 | 0.00 |
June, 2022 | 29,11,912.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
July, 2022 | 30,74,487.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
August, 2022 | 6,09,868.00 | 0.00 | 0.00 | 2,33,565.00 | 0.00 |
September, 2022 | 3,59,882.00 | 0.00 | 0.00 | 2,92,183.00 | 0.00 |
October, 2022 | 4,77,148.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
November, 2022 | 14,37,947.00 | 0.00 | 0.00 | 27,23,832.00 | 0.00 |
December, 2022 | 3,71,322.00 | 0.00 | 0.00 | 15,59,487.00 | 0.00 |
Januaury, 2023 | 7,18,136.00 | 0.00 | 0.00 | 6,88,159.00 | 0.00 |
February, 2023 | 4,47,923.00 | 0.00 | 0.00 | 6,21,829.00 | 0.00 |
March, 2023 | 48,013.00 | 0.00 | 0.00 | 44,21,763.00 | 3,96,216.00 |
Total | 1,25,61,685.00 | 0.00 | 0.00 | 1,25,47,829.00 | 3,96,216.00 |
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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 |