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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:-Anaimalai |
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| Opening Balance | 7,10,28,542.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,81,801.00 | 0.00 | 0.00 | 21,28,287.00 | 0.00 |
| May, 2022 | 31,02,578.00 | 0.00 | 0.00 | 27,42,640.00 | 0.00 |
| June, 2022 | 41,46,121.00 | 0.00 | 0.00 | 28,67,626.00 | 0.00 |
| July, 2022 | 6,35,440.00 | 0.00 | 0.00 | 40,12,653.00 | 0.00 |
| August, 2022 | 1,12,63,445.00 | 0.00 | 0.00 | 43,23,037.00 | 0.00 |
| September, 2022 | 8,59,472.00 | 0.00 | 0.00 | 26,41,427.00 | 0.00 |
| October, 2022 | 34,84,802.00 | 0.00 | 0.00 | 38,52,098.00 | 0.00 |
| November, 2022 | 3,41,239.00 | 0.00 | 0.00 | 40,28,594.00 | 0.00 |
| December, 2022 | 31,32,723.00 | 0.00 | 0.00 | 15,54,385.00 | 0.00 |
| Januaury, 2023 | 10,27,443.00 | 0.00 | 0.00 | 38,25,637.00 | 0.00 |
| February, 2023 | 1,45,21,255.00 | 0.00 | 0.00 | 34,88,765.00 | 0.00 |
| March, 2023 | 60,43,675.00 | 0.00 | 0.00 | 41,21,206.00 | 0.00 |
| Total | 5,66,39,994.00 | 0.00 | 0.00 | 3,95,86,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |