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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:-Kalampalayam |
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| Opening Balance | 1,14,12,461.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,173.00 | 0.00 | 0.00 | 5,25,263.00 | 0.00 |
| May, 2023 | 9,25,358.00 | 0.00 | 0.00 | 85,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,42,014.00 | 5,32,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,27,527.00 | 0.00 |
| August, 2023 | 3,28,133.50 | 0.00 | 0.00 | 6,97,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,742.00 | 0.00 |
| November, 2023 | 21,43,295.08 | 0.00 | 0.00 | 18,49,259.78 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2024 | 5,46,043.00 | 0.00 | 0.00 | 46,431.00 | 0.00 |
| February, 2024 | 8,19,064.00 | 0.00 | 0.00 | 14,90,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,060.00 | 3,65,060.00 |
| Total | 53,12,066.58 | 0.00 | 16,42,014.00 | 72,30,117.78 | 3,65,060.00 |
| 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 |