|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai,Village Panchayat & Equivalent:-Kaliapuram |
|||||
| Opening Balance | 1,52,03,975.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,02,728.00 | 0.00 | 0.00 | 65,81,928.00 | 0.00 |
| June, 2023 | 13,88,118.50 | 0.00 | 30,02,341.36 | 6,79,010.18 | 0.00 |
| July, 2023 | 4,58,410.00 | 0.00 | 0.00 | 17,83,086.89 | 0.00 |
| August, 2023 | 17,12,480.59 | 0.00 | 0.00 | 2,61,349.00 | 0.00 |
| September, 2023 | 3,48,096.83 | 0.00 | 0.00 | 3,89,537.00 | 0.00 |
| October, 2023 | 7,30,075.00 | 0.00 | 0.00 | 10,60,629.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,95,112.00 | 0.00 | 0.00 | 8,05,390.00 | 0.00 |
| Januaury, 2024 | 7,30,075.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| February, 2024 | 10,95,112.00 | 0.00 | 0.00 | 23,23,822.40 | 0.00 |
| March, 2024 | 7,44,045.25 | 0.00 | 0.00 | 23,27,413.18 | 0.00 |
| Total | 1,04,18,462.17 | 0.00 | 30,02,341.36 | 1,63,05,160.35 | 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 |