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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:-Karegoundenplm |
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| Opening Balance | 90,38,983.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,216.00 | 0.00 |
| May, 2023 | 36,58,434.00 | 0.00 | 0.00 | 8,93,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,40,472.00 | 0.00 |
| July, 2023 | 1,35,370.00 | 0.00 | 14,31,882.10 | 11,57,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| September, 2023 | 60,245.00 | 0.00 | 0.00 | 7,37,270.00 | 0.00 |
| October, 2023 | 7,98,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,05,302.00 | 0.00 | 0.00 | 7,30,048.00 | 0.00 |
| December, 2023 | 14,28,772.00 | 0.00 | 0.00 | 21,23,965.00 | 0.00 |
| Januaury, 2024 | 7,71,083.00 | 0.00 | 0.00 | 2,49,981.00 | 0.00 |
| February, 2024 | 11,56,625.00 | 0.00 | 0.00 | 13,05,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,03,628.00 | 3,61,549.00 |
| Total | 93,14,806.00 | 0.00 | 14,31,882.10 | 92,58,323.00 | 3,61,549.00 |
| 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 |