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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:-Jadayampalayam |
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| Opening Balance | 1,23,26,426.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,19,411.00 | 0.00 | 0.00 | 16,07,712.95 | 0.00 |
| May, 2023 | 32,03,782.00 | 0.00 | 79,529.00 | 63,11,250.00 | 0.00 |
| June, 2023 | 9,13,402.00 | 0.00 | 0.00 | 20,17,570.00 | 0.00 |
| July, 2023 | 12,17,043.00 | 0.00 | 0.00 | 27,78,096.69 | 0.00 |
| August, 2023 | 30,91,213.00 | 0.00 | 0.00 | 20,55,531.00 | 0.00 |
| September, 2023 | 20,58,141.69 | 0.00 | 0.00 | 19,41,566.00 | 0.00 |
| October, 2023 | 2,49,782.00 | 0.00 | 0.00 | 25,92,086.05 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,640.00 | 0.00 |
| December, 2023 | 48,31,144.05 | 0.00 | 0.00 | 22,23,809.00 | 0.00 |
| Januaury, 2024 | 12,30,155.00 | 0.00 | 0.00 | 16,94,476.00 | 0.00 |
| February, 2024 | 25,98,770.00 | 0.00 | 0.00 | 21,36,553.05 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,12,843.74 | 0.00 | 79,529.00 | 2,59,09,290.74 | 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 |