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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:-Odderpalayam |
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| Opening Balance | 77,58,518.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,80,300.00 | 0.00 | 0.00 | 4,30,065.00 | 0.00 |
| May, 2023 | 8,52,413.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| June, 2023 | 14,34,324.00 | 0.00 | 2,59,928.00 | 28,59,275.00 | 0.00 |
| July, 2023 | 2,21,577.00 | 0.00 | 0.00 | 8,86,196.00 | 0.00 |
| August, 2023 | 2,93,974.00 | 0.00 | 0.00 | 3,23,649.00 | 0.00 |
| September, 2023 | 5,49,166.00 | 0.00 | 0.00 | 9,90,729.00 | 2,44,694.00 |
| October, 2023 | 8,12,041.00 | 0.00 | 0.00 | 27,87,921.00 | 0.00 |
| November, 2023 | 18,51,475.00 | 0.00 | 0.00 | 17,02,746.00 | 0.00 |
| December, 2023 | 6,54,999.00 | 0.00 | 0.00 | 5,41,632.00 | 0.00 |
| Januaury, 2024 | 7,07,118.00 | 0.00 | 0.00 | 2,79,987.00 | 0.00 |
| February, 2024 | 12,28,529.00 | 0.00 | 0.00 | 15,97,963.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,66,853.00 | 45,593.00 |
| Total | 1,00,85,916.00 | 0.00 | 2,59,928.00 | 1,44,53,642.00 | 2,90,287.00 |
| 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 |