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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:-Pasur |
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| Opening Balance | 45,64,759.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,154.00 | 0.00 | 0.00 | 1,55,647.00 | 0.00 |
| May, 2022 | 2,70,003.00 | 0.00 | 0.00 | 7,05,146.00 | 0.00 |
| June, 2022 | 4,57,869.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
| July, 2022 | 14,06,495.00 | 0.00 | 0.00 | 6,59,313.00 | 0.00 |
| August, 2022 | 3,16,990.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| September, 2022 | 2,97,552.00 | 0.00 | 0.00 | 1,77,733.00 | 0.00 |
| October, 2022 | 4,39,362.00 | 0.00 | 0.00 | 6,34,627.00 | 0.00 |
| November, 2022 | 3,69,252.00 | 0.00 | 0.00 | 9,77,638.00 | 0.00 |
| December, 2022 | 40,644.00 | 0.00 | 0.00 | 6,69,948.00 | 0.00 |
| Januaury, 2023 | 3,32,841.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| February, 2023 | 10,23,713.00 | 0.00 | 0.00 | 2,17,719.00 | 0.00 |
| March, 2023 | 7,28,355.00 | 0.00 | 0.00 | 12,87,588.00 | 0.00 |
| Total | 59,20,230.00 | 0.00 | 0.00 | 57,26,193.00 | 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 |