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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:-Vadakkalur |
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| Opening Balance | 63,34,577.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,107.00 | 0.00 | 0.00 | 10,23,597.00 | 0.00 |
| May, 2022 | 43,192.00 | 0.00 | 0.00 | 7,23,321.00 | 0.00 |
| June, 2022 | 8,32,008.00 | 0.00 | 0.00 | 2,72,995.00 | 0.00 |
| July, 2022 | 10,00,675.00 | 0.00 | 0.00 | 1,60,146.00 | 0.00 |
| August, 2022 | 5,91,818.00 | 0.00 | 0.00 | 2,58,046.00 | 0.00 |
| September, 2022 | 1,37,984.00 | 0.00 | 0.00 | 11,50,829.00 | 0.00 |
| October, 2022 | 2,84,683.00 | 0.00 | 0.00 | 12,75,455.00 | 0.00 |
| November, 2022 | 1,87,726.00 | 0.00 | 0.00 | 20,94,167.00 | 0.00 |
| December, 2022 | 6,22,968.00 | 0.00 | 0.00 | 8,13,462.00 | 0.00 |
| Januaury, 2023 | 7,80,588.00 | 0.00 | 0.00 | 9,95,492.00 | 0.00 |
| February, 2023 | 2,14,811.00 | 0.00 | 0.00 | 8,20,466.00 | 0.00 |
| March, 2023 | 11,12,753.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
| Total | 72,55,313.00 | 0.00 | 0.00 | 98,13,816.00 | 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 |