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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:-Kambalapatti |
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| Opening Balance | 1,14,66,086.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,902.00 | 0.00 | 0.00 | 1,96,915.00 | 0.00 |
| May, 2023 | 8,55,838.00 | 0.00 | 0.00 | 6,31,658.00 | 0.00 |
| June, 2023 | 2,01,142.00 | 0.00 | 0.00 | 11,16,154.00 | 0.00 |
| July, 2023 | 1,45,011.00 | 0.00 | 7,49,083.00 | 15,77,121.07 | 0.00 |
| August, 2023 | 5,39,609.00 | 0.00 | 0.00 | 2,95,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,079.00 | 0.00 |
| October, 2023 | 14,72,514.00 | 0.00 | 8,62,789.48 | 20,32,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,58,771.00 | 0.00 | 0.00 | 8,91,676.00 | 0.00 |
| Januaury, 2024 | 5,72,514.00 | 0.00 | 0.00 | 11,37,051.00 | 0.00 |
| February, 2024 | 8,58,771.00 | 0.00 | 0.00 | 6,36,927.00 | 6,36,927.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,16,461.00 | 0.00 |
| Total | 63,83,072.00 | 0.00 | 16,11,872.48 | 98,80,658.07 | 6,36,927.00 |
| 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 |