eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur |
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Opening Balance | 6,23,16,043.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 77,23,035.00 | 0.00 | 0.00 | 1,06,31,244.00 | 5,43,463.00 |
May, 2022 | 11,30,553.00 | 0.00 | 0.00 | 23,81,411.00 | 0.00 |
June, 2022 | 33,51,131.00 | 0.00 | 0.00 | 32,42,012.00 | 0.00 |
July, 2022 | 51,00,618.00 | 0.00 | 0.00 | 19,91,270.00 | 0.00 |
August, 2022 | 95,92,159.00 | 0.00 | 0.00 | 59,77,482.00 | 0.00 |
September, 2022 | 3,33,813.00 | 0.00 | 0.00 | 30,70,444.00 | 0.00 |
October, 2022 | 7,02,734.00 | 0.00 | 0.00 | 15,72,128.00 | 0.00 |
November, 2022 | 43,61,354.00 | 0.00 | 0.00 | 10,25,319.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,257.00 | 0.00 |
Januaury, 2023 | 95,72,358.00 | 0.00 | 0.00 | 13,98,805.00 | 0.00 |
February, 2023 | 54,740.00 | 0.00 | 0.00 | 26,19,124.00 | 0.00 |
March, 2023 | 36,43,851.00 | 0.00 | 0.00 | 6,65,577.00 | 0.00 |
Total | 4,55,66,346.00 | 0.00 | 0.00 | 3,53,75,073.00 | 5,43,463.00 |
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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 |