eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-Pogalur |
|||||
Opening Balance | 90,83,973.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,70,987.00 | 0.00 | 0.00 | 3,15,756.00 | 0.00 |
May, 2022 | 15,04,378.00 | 0.00 | 0.00 | 17,80,369.00 | 0.00 |
June, 2022 | 1,84,095.00 | 0.00 | 0.00 | 10,73,526.00 | 0.00 |
July, 2022 | 21,56,573.00 | 0.00 | 0.00 | 10,30,835.00 | 0.00 |
August, 2022 | 10,73,102.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
September, 2022 | 4,23,145.00 | 0.00 | 0.00 | 16,86,508.00 | 0.00 |
October, 2022 | 6,18,325.00 | 0.00 | 0.00 | 10,69,419.00 | 0.00 |
November, 2022 | 9,10,068.00 | 0.00 | 0.00 | 11,53,181.00 | 0.00 |
December, 2022 | 4,58,963.00 | 0.00 | 0.00 | 32,11,897.00 | 0.00 |
Januaury, 2023 | 6,01,709.00 | 0.00 | 0.00 | 2,97,362.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,052.00 | 0.00 |
March, 2023 | 8,84,549.00 | 0.00 | 0.00 | 3,41,757.00 | 0.00 |
Total | 98,85,894.00 | 0.00 | 0.00 | 1,24,17,747.00 | 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 |