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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:-Arasampalayam |
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| Opening Balance | 4,77,01,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,272.00 | 0.00 | 54,09,290.00 | 6,66,335.00 | 0.00 |
| May, 2023 | 9,97,277.00 | 0.00 | 0.00 | 27,12,363.00 | 0.00 |
| June, 2023 | 3,64,456.00 | 0.00 | 0.00 | 11,97,531.00 | 0.00 |
| July, 2023 | 36,90,852.00 | 0.00 | 0.00 | 39,69,249.00 | 0.00 |
| August, 2023 | 3,50,041.00 | 0.00 | 0.00 | 3,12,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,461.00 | 0.00 |
| October, 2023 | 3,71,223.00 | 0.00 | 0.00 | 10,28,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,54,773.00 | 0.00 | 0.00 | 18,57,855.00 | 0.00 |
| Januaury, 2024 | 4,38,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,58,383.00 | 0.00 | 0.00 | 7,79,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,17,199.00 | 0.00 | 54,09,290.00 | 1,26,67,903.00 | 0.00 |
| 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 |