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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:-Pilliappampalayam |
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| Opening Balance | 1,05,94,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,186.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2022 | 5,58,146.00 | 0.00 | 0.00 | 7,19,735.00 | 0.00 |
| June, 2022 | 16,17,177.00 | 0.00 | 0.00 | 9,36,821.00 | 0.00 |
| July, 2022 | 7,76,636.00 | 0.00 | 0.00 | 5,51,193.00 | 0.00 |
| August, 2022 | 1,30,043.00 | 0.00 | 0.00 | 72,476.00 | 0.00 |
| September, 2022 | 2,87,943.00 | 0.00 | 0.00 | 5,00,372.00 | 0.00 |
| October, 2022 | 1,96,724.00 | 0.00 | 0.00 | 5,43,211.00 | 0.00 |
| November, 2022 | 3,42,408.00 | 0.00 | 0.00 | 2,09,244.00 | 0.00 |
| December, 2022 | 1,15,858.00 | 0.00 | 0.00 | 2,09,133.00 | 0.00 |
| Januaury, 2023 | 2,52,197.00 | 0.00 | 0.00 | 3,12,107.00 | 0.00 |
| February, 2023 | 1,25,685.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| March, 2023 | 16,63,470.00 | 0.00 | 0.00 | 3,49,175.00 | 0.00 |
| Total | 61,10,473.00 | 0.00 | 0.00 | 45,46,674.00 | 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 |