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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:-Kattampatti |
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| Opening Balance | 93,21,387.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,704.00 | 0.00 | 0.00 | 6,31,619.00 | 0.00 |
| May, 2022 | 4,51,753.00 | 0.00 | 0.00 | 16,86,170.00 | 0.00 |
| June, 2022 | 4,75,166.00 | 0.00 | 0.00 | 16,21,909.00 | 0.00 |
| July, 2022 | 18,69,638.00 | 0.00 | 0.00 | 5,90,608.00 | 0.00 |
| August, 2022 | 11,86,357.00 | 0.00 | 0.00 | 17,27,332.00 | 0.00 |
| September, 2022 | 6,98,062.00 | 0.00 | 0.00 | 6,90,982.00 | 0.00 |
| October, 2022 | 8,29,197.00 | 0.00 | 0.00 | 12,21,816.00 | 0.00 |
| November, 2022 | 6,77,413.00 | 0.00 | 0.00 | 11,83,691.00 | 0.00 |
| December, 2022 | 3,16,414.00 | 0.00 | 0.00 | 15,88,919.00 | 0.00 |
| Januaury, 2023 | 5,54,826.00 | 0.00 | 0.00 | 3,57,194.00 | 0.00 |
| February, 2023 | 8,09,943.00 | 0.00 | 0.00 | 10,22,743.00 | 0.00 |
| March, 2023 | 13,81,806.00 | 0.00 | 0.00 | 6,18,915.00 | 0.00 |
| Total | 1,06,51,279.00 | 0.00 | 0.00 | 1,29,41,898.00 | 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 |