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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:-Velliangadu |
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| Opening Balance | 1,48,01,328.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,430.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| May, 2023 | 29,98,455.00 | 0.00 | 0.00 | 6,47,775.00 | 0.00 |
| June, 2023 | 2,79,778.00 | 0.00 | 25,43,596.00 | 4,53,456.00 | 0.00 |
| July, 2023 | 12,710.00 | 0.00 | 0.00 | 14,50,368.00 | 0.00 |
| August, 2023 | 10,34,375.00 | 0.00 | 0.00 | 4,96,396.00 | 0.00 |
| September, 2023 | 1,71,423.00 | 0.00 | 0.00 | 11,77,942.00 | 0.00 |
| October, 2023 | 1,59,939.00 | 0.00 | 0.00 | 22,45,902.00 | 0.00 |
| November, 2023 | 20,60,066.00 | 0.00 | 0.00 | 11,23,455.00 | 0.00 |
| December, 2023 | 14,86,270.00 | 0.00 | 0.00 | 2,54,575.19 | 0.00 |
| Januaury, 2024 | 9,91,640.00 | 0.00 | 0.00 | 18,62,844.00 | 0.00 |
| February, 2024 | 14,66,258.00 | 0.00 | 0.00 | 17,09,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,67,481.00 | 0.00 |
| Total | 1,17,27,344.00 | 0.00 | 25,43,596.00 | 1,29,35,753.19 | 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 |