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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:-Vadavalli |
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| Opening Balance | 81,78,310.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,052.00 | 0.00 | 0.00 | 4,07,350.00 | 0.00 |
| May, 2022 | 7,90,391.00 | 0.00 | 0.00 | 20,17,202.00 | 8,63,997.00 |
| June, 2022 | 14,18,765.00 | 0.00 | 0.00 | 7,13,227.00 | 0.00 |
| July, 2022 | 7,90,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,703.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| September, 2022 | 77,462.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| October, 2022 | 2,76,892.00 | 0.00 | 0.00 | 2,82,522.00 | 0.00 |
| November, 2022 | 58,335.00 | 0.00 | 0.00 | 13,32,387.00 | 0.00 |
| December, 2022 | 2,34,696.00 | 0.00 | 0.00 | 12,54,928.00 | 0.00 |
| Januaury, 2023 | 2,98,001.00 | 0.00 | 0.00 | 3,04,138.00 | 0.00 |
| February, 2023 | 4,85,922.00 | 0.00 | 0.00 | 3,34,714.00 | 0.00 |
| March, 2023 | 4,64,000.00 | 0.00 | 0.00 | 5,73,508.00 | 0.00 |
| Total | 56,97,815.00 | 0.00 | 0.00 | 73,87,377.00 | 8,63,997.00 |
| 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 |