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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:-Naranapuram |
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| Opening Balance | 45,73,502.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,92,242.00 | 0.00 | 0.00 | 9,40,378.00 | 0.00 |
| May, 2022 | 95,785.00 | 0.00 | 0.00 | 9,56,707.00 | 0.00 |
| June, 2022 | 5,49,229.00 | 0.00 | 0.00 | 16,28,036.00 | 0.00 |
| July, 2022 | 7,27,104.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2022 | 2,97,771.00 | 0.00 | 0.00 | 3,62,132.00 | 0.00 |
| September, 2022 | 5,72,235.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| October, 2022 | 2,29,832.00 | 0.00 | 0.00 | 2,82,793.00 | 0.00 |
| November, 2022 | 68,625.00 | 0.00 | 0.00 | 3,59,956.00 | 0.00 |
| December, 2022 | 1,53,564.00 | 0.00 | 0.00 | 2,91,226.00 | 0.00 |
| Januaury, 2023 | 8,075.00 | 0.00 | 0.00 | 2,77,284.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,65,101.00 | 0.00 |
| March, 2023 | 12,63,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 63,68,492.00 | 0.00 | 0.00 | 55,87,753.00 | 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 |