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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:-Divansapudur |
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| Opening Balance | 1,36,65,742.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,84,162.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,57,869.18 | 17,41,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,58,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| November, 2023 | 10,04,462.00 | 0.00 | 0.00 | 5,06,722.00 | 0.00 |
| December, 2023 | 15,06,692.00 | 0.00 | 0.00 | 17,75,245.00 | 0.00 |
| Januaury, 2024 | 44,48,525.00 | 0.00 | 0.00 | 61,79,041.11 | 0.00 |
| February, 2024 | 15,06,692.00 | 0.00 | 0.00 | 3,06,000.24 | 0.00 |
| March, 2024 | 1,82,101.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| Total | 1,11,32,634.00 | 0.00 | 11,57,869.18 | 1,19,83,305.35 | 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 |