|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Kuppepalayam |
|||||
| Opening Balance | 1,42,69,464.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,073.00 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| May, 2022 | 9,41,892.00 | 0.00 | 0.00 | 18,56,818.00 | 6,39,900.00 |
| June, 2022 | 1,18,348.00 | 0.00 | 0.00 | 21,34,889.00 | 0.00 |
| July, 2022 | 10,30,473.00 | 0.00 | 0.00 | 22,51,849.00 | 0.00 |
| August, 2022 | 1,61,609.00 | 0.00 | 0.00 | 12,58,968.00 | 0.00 |
| September, 2022 | 1,90,122.00 | 0.00 | 0.00 | 3,53,993.00 | 0.00 |
| October, 2022 | 4,92,484.00 | 0.00 | 0.00 | 29,28,957.00 | 0.00 |
| November, 2022 | 12,45,640.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
| December, 2022 | 10,75,599.00 | 0.00 | 0.00 | 6,45,009.00 | 0.00 |
| Januaury, 2023 | 3,51,396.00 | 0.00 | 0.00 | 13,10,334.00 | 0.00 |
| February, 2023 | 9,43,725.00 | 0.00 | 0.00 | 8,53,410.00 | 0.00 |
| March, 2023 | 21,26,726.00 | 0.00 | 0.00 | 13,86,438.00 | 0.00 |
| Total | 93,07,087.00 | 0.00 | 0.00 | 1,53,88,247.00 | 6,39,900.00 |
| 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 |