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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:-Periapodu |
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| Opening Balance | 1,26,37,613.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,273.00 | 0.00 | 0.00 | 7,53,703.00 | 0.00 |
| June, 2023 | 8,53,910.00 | 0.00 | 0.00 | 11,58,937.00 | 0.00 |
| July, 2023 | 10,86,854.00 | 0.00 | 18,82,425.42 | 32,31,602.68 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,15,135.00 | 70,956.00 |
| November, 2023 | 14,38,647.00 | 0.00 | 0.00 | 2,06,782.00 | 17,704.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,63,188.00 | 0.00 | 0.00 | 5,17,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,71,481.47 | 0.00 |
| Total | 53,87,331.00 | 0.00 | 18,82,425.42 | 75,91,396.15 | 88,660.00 |
| 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 |