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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:-Kunnathur |
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| Opening Balance | 1,10,27,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,465.00 | 0.00 | 0.00 | 1,04,712.00 | 0.00 |
| May, 2023 | 33,10,156.00 | 0.00 | 32,656.00 | 11,29,618.00 | 0.00 |
| June, 2023 | 4,72,666.00 | 0.00 | 0.00 | 11,96,675.00 | 0.00 |
| July, 2023 | 2,09,945.00 | 0.00 | 0.00 | 3,17,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| September, 2023 | 5,78,048.00 | 0.00 | 0.00 | 9,66,641.00 | 0.00 |
| October, 2023 | 9,17,112.00 | 0.00 | 0.00 | 13,31,965.00 | 0.00 |
| November, 2023 | 15,54,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,70,092.00 | 0.00 | 0.00 | 27,43,948.00 | 0.00 |
| Januaury, 2024 | 7,17,321.00 | 0.00 | 0.00 | 28,17,992.00 | 0.00 |
| February, 2024 | 7,53,278.00 | 0.00 | 0.00 | 46,08,729.00 | 0.00 |
| March, 2024 | 74,108.00 | 0.00 | 0.00 | 16,84,192.00 | 0.00 |
| Total | 99,98,390.00 | 0.00 | 32,656.00 | 1,69,71,924.00 | 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 |