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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:-Kattampatti |
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| Opening Balance | 70,30,768.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,68,637.00 | 0.00 | 1,39,063.78 | 33,52,760.00 | 0.00 |
| May, 2023 | 12,77,186.00 | 0.00 | 0.00 | 18,36,417.00 | 0.00 |
| June, 2023 | 4,03,517.00 | 0.00 | 0.00 | 11,55,884.00 | 0.00 |
| July, 2023 | 3,24,270.00 | 0.00 | 0.00 | 10,84,944.00 | 0.00 |
| August, 2023 | 7,47,832.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| September, 2023 | 7,55,932.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| October, 2023 | 4,50,216.00 | 0.00 | 0.00 | 23,66,914.00 | 0.00 |
| November, 2023 | 18,37,174.00 | 0.00 | 0.00 | 10,35,119.00 | 1,73,672.00 |
| December, 2023 | 17,89,820.00 | 0.00 | 0.00 | 9,34,866.00 | 0.00 |
| Januaury, 2024 | 98,928.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| February, 2024 | 15,61,237.00 | 0.00 | 0.00 | 22,48,177.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,53,158.00 | 0.00 |
| Total | 1,12,14,749.00 | 0.00 | 1,39,063.78 | 1,52,04,049.00 | 1,73,672.00 |
| 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 |