|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Odderpalayam |
|||||
| Opening Balance | 75,03,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,54,784.00 | 0.00 | 0.00 | 3,34,523.00 | 0.00 |
| May, 2022 | 4,72,479.00 | 0.00 | 0.00 | 20,55,672.00 | 0.00 |
| June, 2022 | 12,65,097.00 | 0.00 | 0.00 | 7,52,397.00 | 0.00 |
| July, 2022 | 19,08,604.00 | 0.00 | 0.00 | 10,66,716.00 | 0.00 |
| August, 2022 | 18,75,927.00 | 0.00 | 0.00 | 8,96,005.00 | 0.00 |
| September, 2022 | 2,84,911.00 | 0.00 | 0.00 | 36,33,065.00 | 6,48,324.00 |
| October, 2022 | 10,08,920.00 | 0.00 | 0.00 | 7,47,765.00 | 0.00 |
| November, 2022 | 3,58,237.00 | 0.00 | 0.00 | 3,60,785.00 | 0.00 |
| December, 2022 | 5,46,754.00 | 0.00 | 0.00 | 7,76,300.00 | 0.00 |
| Januaury, 2023 | 4,65,636.00 | 0.00 | 0.00 | 6,12,809.00 | 0.00 |
| February, 2023 | 9,42,080.00 | 0.00 | 0.00 | 9,11,121.00 | 0.00 |
| March, 2023 | 17,74,978.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| Total | 1,20,58,407.00 | 0.00 | 0.00 | 1,24,51,849.00 | 6,48,324.00 |
| 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 |