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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:-Annur,Village Panchayat & Equivalent:-Kanvakkarai |
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| Opening Balance | 1,12,50,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,007.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| May, 2023 | 5,73,482.00 | 0.00 | 0.00 | 2,98,816.00 | 0.00 |
| June, 2023 | 1,59,156.00 | 0.00 | 5,66,770.00 | 14,48,887.00 | 0.00 |
| July, 2023 | 27,983.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| August, 2023 | 1,82,596.00 | 0.00 | 0.00 | 7,77,301.00 | 0.00 |
| September, 2023 | 1,14,421.00 | 0.00 | 0.00 | 12,97,576.00 | 0.00 |
| October, 2023 | 13,06,162.00 | 0.00 | 0.00 | 22,32,565.00 | 0.00 |
| November, 2023 | 10,43,916.00 | 0.00 | 0.00 | 2,60,169.00 | 0.00 |
| December, 2023 | 1,06,717.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,57,376.00 | 0.00 |
| February, 2024 | 9,90,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,82,130.00 | 2,94,098.00 |
| Total | 52,18,332.00 | 0.00 | 5,66,770.00 | 98,81,875.00 | 2,94,098.00 |
| 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 |