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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:-Odanthurai |
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| Opening Balance | 1,04,04,703.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,046.00 | 0.00 | 0.00 | 15,95,937.00 | 0.00 |
| May, 2023 | 17,33,120.00 | 0.00 | 8,26,457.00 | 18,79,279.00 | 0.00 |
| June, 2023 | 2,80,900.00 | 0.00 | 0.00 | 8,27,769.00 | 0.00 |
| July, 2023 | 38,343.00 | 0.00 | 0.00 | 2,71,678.00 | 0.00 |
| August, 2023 | 7,062.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,83,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,09,360.00 | 0.00 | 0.00 | 6,13,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,20,965.00 | 0.00 | 0.00 | 71,887.00 | 0.00 |
| February, 2024 | 9,31,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,00,976.00 | 17,00,976.00 |
| Total | 59,30,243.00 | 0.00 | 8,26,457.00 | 78,10,159.00 | 17,00,976.00 |
| 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 |