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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:-Authupollachi |
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| Opening Balance | 1,35,41,353.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,492.00 | 0.00 | 0.00 | 4,37,780.00 | 0.00 |
| May, 2023 | 13,15,652.00 | 0.00 | 27,40,153.08 | 26,57,972.00 | 0.00 |
| June, 2023 | 9,81,449.00 | 0.00 | 0.00 | 12,84,757.00 | 0.00 |
| July, 2023 | 45,411.00 | 0.00 | 0.00 | 2,81,034.00 | 0.00 |
| August, 2023 | 7,42,008.00 | 0.00 | 0.00 | 3,78,602.00 | 0.00 |
| September, 2023 | 97,186.00 | 0.00 | 0.00 | 6,81,291.00 | 0.00 |
| October, 2023 | 1,56,834.00 | 0.00 | 0.00 | 6,50,794.00 | 0.00 |
| November, 2023 | 11,51,957.00 | 0.00 | 0.00 | 11,05,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| February, 2024 | 16,98,259.00 | 0.00 | 0.00 | 26,09,536.59 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,834.09 | 0.00 |
| Total | 67,80,248.00 | 0.00 | 27,40,153.08 | 1,06,79,762.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |