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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Annur,Village Panchayat & Equivalent:-A.Sengappalli |
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| Opening Balance | 97,14,183.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,424.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
| May, 2023 | 7,36,228.00 | 0.00 | 0.00 | 30,73,417.00 | 0.00 |
| June, 2023 | 14,100.00 | 0.00 | 14,64,012.00 | 35,448.00 | 0.00 |
| July, 2023 | 24,250.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| September, 2023 | 1,27,344.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2023 | 12,621.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| November, 2023 | 4,90,610.00 | 0.00 | 0.00 | 15,45,222.00 | 0.00 |
| December, 2023 | 11,32,098.00 | 0.00 | 0.00 | 6,60,001.00 | 0.00 |
| Januaury, 2024 | 4,95,926.00 | 0.00 | 0.00 | 3,748.00 | 0.00 |
| February, 2024 | 7,44,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 841.00 | 0.00 | 0.00 | 15,10,704.00 | 0.00 |
| Total | 38,32,504.00 | 0.00 | 14,64,012.00 | 73,00,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |