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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:-Subbegoundenpudur |
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| Opening Balance | 1,12,78,101.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,43,278.52 | 0.00 | 28,23,299.00 | 17,60,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,910.00 | 0.00 |
| November, 2023 | 13,92,642.00 | 0.00 | 0.00 | 17,08,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,57,057.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| February, 2024 | 8,35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,51,830.00 | 0.00 | 0.00 | 66,26,032.00 | 0.00 |
| Total | 72,80,392.52 | 0.00 | 28,23,299.00 | 1,03,46,020.00 | 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 |