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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:-Kinathukadavu,Village Panchayat & Equivalent:-No.10. Muthur |
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| Opening Balance | 6,84,56,292.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,086.00 | 0.00 | 3,00,000.00 | 5,61,749.00 | 0.00 |
| May, 2023 | 9,48,073.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| June, 2023 | 1,21,458.00 | 0.00 | 0.00 | 3,25,348.00 | 0.00 |
| July, 2023 | 15,24,000.00 | 0.00 | 0.00 | 16,13,035.00 | 0.00 |
| August, 2023 | 0.00 | 14,79,398.00 | 0.00 | 2,72,991.00 | 0.00 |
| September, 2023 | 33,53,101.00 | 0.00 | 0.00 | 17,08,048.00 | 0.00 |
| October, 2023 | 0.00 | 1,44,480.00 | 0.00 | 6,11,318.00 | 0.00 |
| November, 2023 | 11,62,178.00 | 0.00 | 0.00 | 13,38,621.00 | 0.00 |
| December, 2023 | 4,24,240.00 | 0.00 | 0.00 | 81,293.00 | 0.00 |
| Januaury, 2024 | 3,25,584.00 | 0.00 | 0.00 | 73,79,779.00 | 0.00 |
| February, 2024 | 5,83,004.00 | 0.00 | 0.00 | 6,71,680.00 | 0.00 |
| March, 2024 | 3,39,855.00 | 0.00 | 0.00 | 15,50,562.30 | 0.00 |
| Total | 91,73,579.00 | 16,23,878.00 | 3,00,000.00 | 1,64,59,789.30 | 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 |