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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:-Kuppanur |
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| Opening Balance | 1,00,29,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,077.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| May, 2022 | 19,86,479.57 | 0.00 | 0.00 | 16,90,316.62 | 0.00 |
| June, 2022 | 7,46,785.00 | 0.00 | 0.00 | 9,70,145.00 | 0.00 |
| July, 2022 | 9,24,290.00 | 0.00 | 0.00 | 5,79,275.00 | 0.00 |
| August, 2022 | 6,71,444.00 | 0.00 | 0.00 | 30,54,708.00 | 0.00 |
| September, 2022 | 2,40,229.00 | 0.00 | 0.00 | 3,83,265.00 | 0.00 |
| October, 2022 | 5,59,581.07 | 0.00 | 0.00 | 25,82,132.00 | 0.00 |
| November, 2022 | 10,78,266.00 | 0.00 | 0.00 | 4,04,573.00 | 0.00 |
| December, 2022 | 64,921.00 | 0.00 | 0.00 | 10,15,541.00 | 0.00 |
| Januaury, 2023 | 7,38,572.00 | 0.00 | 0.00 | 6,48,450.00 | 0.00 |
| February, 2023 | 1,50,552.00 | 0.00 | 0.00 | 3,41,304.00 | 0.00 |
| March, 2023 | 5,21,924.00 | 0.00 | 0.00 | 5,64,559.00 | 0.00 |
| Total | 77,62,120.64 | 0.00 | 0.00 | 1,24,91,128.62 | 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 |