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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:-Chinnakalipattai |
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| Opening Balance | 1,02,93,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,16,858.00 | 0.00 | 9,54,542.00 | 1,30,733.00 | 0.00 |
| May, 2023 | 6,89,259.00 | 0.00 | 0.00 | 2,28,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
| August, 2023 | 2,43,217.00 | 0.00 | 0.00 | 7,48,420.00 | 0.00 |
| September, 2023 | 30,454.00 | 0.00 | 0.00 | 3,79,569.00 | 0.00 |
| October, 2023 | 59,789.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| November, 2023 | 24,69,286.00 | 0.00 | 0.00 | 28,70,309.00 | 0.00 |
| December, 2023 | 7,30,228.50 | 0.00 | 0.00 | 4,95,387.00 | 0.00 |
| Januaury, 2024 | 4,46,699.00 | 0.00 | 0.00 | 10,55,346.00 | 0.00 |
| February, 2024 | 6,70,049.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,227.00 | 0.00 |
| Total | 66,55,839.50 | 0.00 | 9,54,542.00 | 69,09,794.00 | 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 |