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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:-Karamadai,Village Panchayat & Equivalent:-Bellathi |
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| Opening Balance | 2,97,37,572.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,03,639.24 | 0.00 | 0.00 | 1,54,59,945.00 | 0.00 |
| June, 2023 | 1,06,21,606.76 | 0.00 | 0.00 | 50,63,720.00 | 0.00 |
| July, 2023 | 17,10,282.00 | 0.00 | 6,02,069.00 | 52,47,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,923.00 | 0.00 |
| November, 2023 | 50,393.00 | 0.00 | 0.00 | 3,09,356.00 | 0.00 |
| December, 2023 | 20,40,165.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Januaury, 2024 | 8,16,066.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| February, 2024 | 14,76,288.00 | 0.00 | 0.00 | 2,09,46,778.00 | 0.00 |
| March, 2024 | 64,197.00 | 0.00 | 0.00 | 24,24,149.31 | 0.00 |
| Total | 2,78,82,637.00 | 0.00 | 6,02,069.00 | 5,04,52,609.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |