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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:-Nellithurai |
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| Opening Balance | 97,16,236.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,896.00 | 0.00 | 0.00 | 8,62,200.00 | 0.00 |
| May, 2023 | 3,94,796.00 | 0.00 | 0.00 | 4,95,195.00 | 0.00 |
| June, 2023 | 25,09,242.00 | 0.00 | 32,17,321.00 | 5,20,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,78,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,998.50 | 0.00 | 0.00 | 9,72,217.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 20,08,590.00 | 0.00 | 0.00 | 14,90,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| Januaury, 2024 | 4,03,284.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
| February, 2024 | 5,67,317.00 | 0.00 | 0.00 | 2,39,876.00 | 0.00 |
| March, 2024 | 63,910.00 | 0.00 | 0.00 | 5,47,279.25 | 0.00 |
| Total | 71,97,033.50 | 0.00 | 32,17,321.00 | 81,11,127.75 | 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 |