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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:-Ramanamudalipudur |
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| Opening Balance | 29,48,603.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,14,322.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,84,620.12 | 3,02,152.00 | 0.00 |
| July, 2023 | 6,42,539.00 | 0.00 | 0.00 | 6,75,785.70 | 0.00 |
| August, 2023 | 4,15,137.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,515.00 | 0.00 |
| October, 2023 | 2,35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,058.00 | 0.00 | 5,84,620.12 | 14,20,442.70 | 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 |