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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:-Valaikombunagoor |
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| Opening Balance | 49,15,606.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,465.00 | 0.00 | 0.00 | 1,92,191.00 | 0.00 |
| June, 2023 | 3,27,697.00 | 0.00 | 4,62,451.89 | 12,92,325.00 | 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 | 3,11,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,842.00 | 0.00 |
| November, 2023 | 5,52,097.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,75,338.00 | 0.00 | 0.00 | 18,49,357.60 | 0.00 |
| February, 2024 | 4,20,838.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,75,011.24 | 0.00 |
| Total | 27,94,435.50 | 0.00 | 4,62,451.89 | 39,57,226.84 | 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 |