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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:-Pethanaickenur |
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| Opening Balance | 73,95,696.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,874.00 | 0.00 | 0.00 | 3,37,971.00 | 0.00 |
| May, 2023 | 6,62,810.00 | 0.00 | 0.00 | 9,62,719.00 | 0.00 |
| June, 2023 | 19,07,658.00 | 0.00 | 74.00 | 32,47,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,16,687.00 | 0.00 | 0.00 | 5,97,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,96,171.00 | 0.00 | 0.00 | 14,81,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,25,200.00 | 0.00 | 74.00 | 69,84,492.00 | 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 |