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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:-M.G.C.Palayam |
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| Opening Balance | 1,21,67,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,208.00 | 0.00 | 0.00 | 65,63,199.00 | 65,19,999.00 |
| May, 2022 | 8,82,313.00 | 0.00 | 0.00 | 30,38,238.00 | 0.00 |
| June, 2022 | 10,36,807.00 | 0.00 | 0.00 | 22,26,172.00 | 0.00 |
| July, 2022 | 8,01,612.00 | 0.00 | 0.00 | 14,54,692.00 | 0.00 |
| August, 2022 | 16,34,622.00 | 0.00 | 0.00 | 13,77,651.00 | 0.00 |
| September, 2022 | 17,19,150.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
| October, 2022 | 54,89,079.00 | 0.00 | 0.00 | 25,91,202.00 | 0.00 |
| November, 2022 | 18,07,990.00 | 0.00 | 0.00 | 19,79,534.00 | 0.00 |
| December, 2022 | 14,98,806.00 | 0.00 | 0.00 | 11,66,753.00 | 0.00 |
| Januaury, 2023 | 12,78,892.00 | 0.00 | 0.00 | 14,81,740.00 | 0.00 |
| February, 2023 | 8,83,137.00 | 0.00 | 0.00 | 12,39,304.00 | 0.00 |
| March, 2023 | 46,47,390.00 | 0.00 | 0.00 | 9,49,808.00 | 0.00 |
| Total | 2,20,53,006.00 | 0.00 | 0.00 | 2,43,66,332.00 | 65,19,999.00 |
| 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 |