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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:-Anaimalai,Village Panchayat & Equivalent:-Angalakurichi |
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| Opening Balance | 89,89,905.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,40,351.30 | 0.00 | 0.00 | 7,96,483.00 | 0.00 |
| May, 2023 | 16,56,605.00 | 0.00 | 0.00 | 5,54,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,88,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,90,908.00 | 0.00 | 0.00 | 45,26,652.00 | 0.00 |
| November, 2023 | 82,31,711.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,234.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,82,319.00 | 0.00 | 0.00 | 12,47,876.00 | 0.00 |
| February, 2024 | 13,23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,008.00 | 0.00 | 0.00 | 89,22,826.48 | 0.00 |
| Total | 1,75,06,615.44 | 0.00 | 0.00 | 1,70,36,343.48 | 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 |