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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:-Thensangampalayam |
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| Opening Balance | 55,81,883.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,14,623.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,24,894.63 | 8,87,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,143.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,523.00 | 0.00 |
| November, 2023 | 8,23,475.00 | 0.00 | 0.00 | 3,67,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,47,617.71 | 0.00 | 0.00 | 8,96,506.00 | 0.00 |
| February, 2024 | 8,23,475.00 | 0.00 | 0.00 | 4,71,762.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,190.71 | 0.00 | 8,24,894.63 | 39,46,739.00 | 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 |