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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:-Illuppanatham |
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| Opening Balance | 99,42,934.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,44,230.00 | 0.00 | 2,90,348.00 | 18,71,901.00 | 0.00 |
| May, 2023 | 17,98,267.00 | 0.00 | 0.00 | 6,25,658.00 | 0.00 |
| June, 2023 | 6,45,092.00 | 0.00 | 0.00 | 3,21,798.10 | 0.00 |
| July, 2023 | 23,756.00 | 0.00 | 0.00 | 6,41,900.00 | 0.00 |
| August, 2023 | 14,23,106.00 | 0.00 | 0.00 | 35,53,242.90 | 0.00 |
| September, 2023 | 3,39,159.00 | 0.00 | 0.00 | 13,38,748.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 6,64,993.00 | 0.00 |
| November, 2023 | 24,71,741.00 | 0.00 | 0.00 | 13,76,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,63,690.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| February, 2024 | 15,40,025.00 | 0.00 | 0.00 | 22,10,644.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,54,066.00 | 0.00 | 2,90,348.00 | 1,28,61,897.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |