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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:-Vadavalli |
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| Opening Balance | 73,52,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,68,646.00 | 0.00 | 0.00 | 6,55,128.00 | 0.00 |
| May, 2023 | 7,81,982.00 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| June, 2023 | 1,26,650.00 | 0.00 | 2,73,909.00 | 15,38,800.00 | 0.00 |
| July, 2023 | 35,007.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| August, 2023 | 1,81,594.00 | 0.00 | 0.00 | 1,92,678.00 | 0.00 |
| September, 2023 | 10,300.00 | 0.00 | 0.00 | 11,35,097.00 | 0.00 |
| October, 2023 | 34,820.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| November, 2023 | 11,86,378.00 | 0.00 | 0.00 | 4,37,454.00 | 0.00 |
| December, 2023 | 68,943.00 | 0.00 | 0.00 | 7,79,835.00 | 0.00 |
| Januaury, 2024 | 5,43,010.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| February, 2024 | 6,83,642.00 | 0.00 | 0.00 | 27,59,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| Total | 55,20,972.00 | 0.00 | 2,73,909.00 | 81,13,447.00 | 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 |