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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:-Devanampalayam |
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| Opening Balance | 1,28,85,209.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,492.00 | 0.00 | 44,44,299.00 | 3,40,960.00 | 0.00 |
| May, 2023 | 5,56,518.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| June, 2023 | 3,92,720.00 | 0.00 | 0.00 | 3,14,051.00 | 0.00 |
| July, 2023 | 28,00,000.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,986.00 | 0.00 |
| September, 2023 | 33,07,395.00 | 0.00 | 0.00 | 18,42,412.00 | 0.00 |
| October, 2023 | 3,29,812.00 | 0.00 | 0.00 | 5,49,100.00 | 0.00 |
| November, 2023 | 4,94,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,58,076.00 | 0.00 | 0.00 | 18,43,615.00 | 0.00 |
| February, 2024 | 5,47,310.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| March, 2024 | 70,729.00 | 0.00 | 0.00 | 8,10,776.09 | 0.00 |
| Total | 1,01,85,770.00 | 0.00 | 44,44,299.00 | 94,28,450.09 | 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 |