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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:-Pogalur |
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| 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 |