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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:-Jallipatti |
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| Opening Balance | 66,38,459.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,25,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,94,372.00 | 0.00 | 0.00 | 5,38,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,82,792.55 | 6,15,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,068.00 | 0.00 |
| November, 2023 | 30,94,603.00 | 0.00 | 0.00 | 35,54,787.36 | 0.00 |
| December, 2023 | 86,762.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| Januaury, 2024 | 4,04,770.00 | 0.00 | 0.00 | 8,06,445.00 | 0.00 |
| February, 2024 | 7,21,116.00 | 0.00 | 0.00 | 2,72,597.49 | 0.00 |
| March, 2024 | 52,116.00 | 0.00 | 0.00 | 1,54,028.33 | 0.00 |
| Total | 69,79,584.00 | 0.00 | 7,82,792.55 | 72,33,877.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |