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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:-Marappagoundenpudur |
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| Opening Balance | 1,09,33,908.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,25,747.00 | 0.00 | 54,69,747.93 | 3,77,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,922.00 | 0.00 |
| July, 2023 | 59,64,950.36 | 0.00 | 0.00 | 29,91,617.68 | 0.00 |
| August, 2023 | 8,60,650.00 | 0.00 | 0.00 | 6,62,486.00 | 0.00 |
| September, 2023 | 19,600.00 | 0.00 | 0.00 | 14,17,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,629.00 | 0.00 |
| December, 2023 | 11,75,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,043.00 | 0.00 | 0.00 | 6,36,876.00 | 0.00 |
| February, 2024 | 8,27,160.00 | 0.00 | 0.00 | 10,35,536.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,065.37 | 0.00 |
| Total | 1,11,08,904.36 | 0.00 | 54,69,747.93 | 85,29,220.93 | 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 |