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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:-Kariampalayam |
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| Opening Balance | 62,53,017.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,14,106.00 | 0.00 | 0.00 | 5,09,865.00 | 0.00 |
| May, 2022 | 2,38,044.00 | 0.00 | 0.00 | 9,89,632.00 | 0.00 |
| June, 2022 | 8,67,117.00 | 0.00 | 0.00 | 13,51,814.00 | 0.00 |
| July, 2022 | 8,26,318.00 | 0.00 | 0.00 | 2,52,397.00 | 0.00 |
| August, 2022 | 3,12,727.00 | 0.00 | 0.00 | 7,15,145.00 | 0.00 |
| September, 2022 | 6,26,470.00 | 0.00 | 0.00 | 6,30,797.00 | 0.00 |
| October, 2022 | 11,82,303.00 | 0.00 | 0.00 | 8,94,917.00 | 0.00 |
| November, 2022 | 3,29,800.00 | 0.00 | 0.00 | 6,74,351.00 | 0.00 |
| December, 2022 | 1,70,936.00 | 0.00 | 0.00 | 2,41,790.00 | 0.00 |
| Januaury, 2023 | 1,87,868.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| February, 2023 | 1,65,339.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2023 | 33,82,714.00 | 0.00 | 0.00 | 15,61,993.00 | 7,77,606.00 |
| Total | 1,02,03,742.00 | 0.00 | 0.00 | 78,93,515.00 | 7,77,606.00 |
| 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 |