|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Thekkampatti |
|||||
| Opening Balance | 2,75,62,381.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,46,376.00 | 0.00 | 0.00 | 18,98,422.00 | 0.00 |
| May, 2023 | 52,95,017.37 | 0.00 | 38,49,526.59 | 26,47,981.10 | 0.00 |
| June, 2023 | 5,48,474.00 | 0.00 | 0.00 | 4,18,193.00 | 0.00 |
| July, 2023 | 1,21,934.00 | 0.00 | 0.00 | 45,16,285.00 | 0.00 |
| August, 2023 | 17,17,609.00 | 0.00 | 0.00 | 22,90,869.00 | 0.00 |
| September, 2023 | 3,90,267.00 | 0.00 | 0.00 | 23,07,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,40,295.00 | 0.00 |
| November, 2023 | 42,88,740.00 | 0.00 | 0.00 | 41,50,342.00 | 0.00 |
| December, 2023 | 19,45,784.00 | 0.00 | 0.00 | 9,09,243.00 | 0.00 |
| Januaury, 2024 | 12,97,189.00 | 0.00 | 0.00 | 6,21,604.00 | 0.00 |
| February, 2024 | 23,67,163.00 | 0.00 | 0.00 | 89,77,576.00 | 0.00 |
| March, 2024 | 66,407.00 | 0.00 | 0.00 | 26,38,912.50 | 0.00 |
| Total | 2,57,84,960.37 | 0.00 | 38,49,526.59 | 3,26,17,500.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |