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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:-Naranapuram |
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| Opening Balance | 53,54,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,58,204.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| May, 2023 | 2,60,399.00 | 0.00 | 0.00 | 6,95,463.00 | 0.00 |
| June, 2023 | 5,55,301.00 | 0.00 | 1,05,502.00 | 11,21,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,972.00 | 0.00 | 0.00 | 2,40,161.00 | 0.00 |
| September, 2023 | 8,259.00 | 0.00 | 0.00 | 2,40,302.00 | 0.00 |
| October, 2023 | 9,68,558.00 | 0.00 | 0.00 | 11,74,773.00 | 0.00 |
| November, 2023 | 7,07,908.00 | 0.00 | 0.00 | 3,41,711.00 | 0.00 |
| December, 2023 | 7,85,128.00 | 0.00 | 0.00 | 5,24,192.00 | 0.00 |
| Januaury, 2024 | 2,55,437.00 | 0.00 | 0.00 | 10,29,475.00 | 0.00 |
| February, 2024 | 5,29,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,32,863.00 | 0.00 |
| Total | 48,83,698.00 | 0.00 | 1,05,502.00 | 60,00,958.00 | 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 |