|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Kemmarampalayam |
|||||
| Opening Balance | 1,72,33,744.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,04,777.00 | 0.00 | 1,17,99,261.96 | 8,17,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,97,174.00 | 2,91,904.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,73,932.00 | 0.00 |
| November, 2023 | 64,101.00 | 0.00 | 0.00 | 3,72,239.00 | 0.00 |
| December, 2023 | 19,25,473.00 | 0.00 | 0.00 | 1,21,187.00 | 0.00 |
| Januaury, 2024 | 7,70,189.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
| February, 2024 | 13,67,441.00 | 0.00 | 0.00 | 15,69,788.66 | 1,11,418.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,52,844.22 | 0.00 |
| Total | 62,91,981.00 | 0.00 | 1,17,99,261.96 | 59,05,909.88 | 4,03,322.00 |
| 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 |