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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:-Mooduthurai |
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| Opening Balance | 1,29,02,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,43,186.00 | 0.00 | 2,74,579.00 | 5,66,189.00 | 0.00 |
| May, 2023 | 7,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,85,412.00 | 0.00 | 0.00 | 4,74,867.00 | 0.00 |
| September, 2023 | 3,870.00 | 0.00 | 0.00 | 10,87,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,59,932.00 | 0.00 |
| November, 2023 | 28,27,700.00 | 0.00 | 0.00 | 14,57,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,225.00 | 0.00 | 0.00 | 8,29,409.00 | 0.00 |
| February, 2024 | 8,29,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18.00 | 0.00 | 0.00 | 22,84,733.50 | 0.00 |
| Total | 70,82,565.00 | 0.00 | 2,74,579.00 | 75,59,677.50 | 0.00 |
| 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 |