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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:-Tholampalayam |
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| Opening Balance | 1,73,42,831.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,31,551.00 | 0.00 | 0.00 | 6,43,518.00 | 0.00 |
| May, 2023 | 16,30,693.00 | 0.00 | 0.00 | 10,04,404.00 | 0.00 |
| June, 2023 | 2,63,680.00 | 0.00 | 13,45,678.00 | 13,04,348.78 | 0.00 |
| July, 2023 | 98,150.78 | 0.00 | 0.00 | 4,68,181.00 | 0.00 |
| August, 2023 | 10,92,652.00 | 0.00 | 0.00 | 6,35,313.00 | 0.00 |
| September, 2023 | 1,46,356.00 | 0.00 | 0.00 | 13,24,800.00 | 0.00 |
| October, 2023 | 4,28,472.00 | 0.00 | 0.00 | 5,10,848.78 | 0.00 |
| November, 2023 | 27,57,212.00 | 0.00 | 0.00 | 14,43,690.22 | 0.00 |
| December, 2023 | 1,62,773.00 | 0.00 | 0.00 | 97,783.50 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,49,676.00 | 0.00 |
| February, 2024 | 23,76,545.72 | 0.00 | 0.00 | 20,20,626.71 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,08,085.50 | 0.00 | 13,45,678.00 | 97,03,189.99 | 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 |