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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:-Kariyanchettipalayam |
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| Opening Balance | 63,50,736.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,925.00 | 0.00 |
| May, 2023 | 4,99,655.00 | 0.00 | 0.00 | 4,25,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,322.00 | 0.00 | 15,56,490.81 | 18,95,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,034.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
| November, 2023 | 3,03,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,034.00 | 0.00 | 0.00 | 5,13,170.00 | 0.00 |
| February, 2024 | 3,03,051.00 | 0.00 | 0.00 | 1,82,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| Total | 38,28,657.00 | 0.00 | 15,56,490.81 | 42,98,184.00 | 0.00 |
| 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 |