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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:-Govindapuram |
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| Opening Balance | 57,89,769.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,849.00 | 0.00 | 53,966.00 | 98,992.00 | 0.00 |
| May, 2023 | 2,32,935.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| June, 2023 | 4,88,445.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,720.00 | 0.00 |
| August, 2023 | 3,48,930.00 | 0.00 | 0.00 | 7,84,528.00 | 0.00 |
| September, 2023 | 3,20,776.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| October, 2023 | 1,03,939.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| November, 2023 | 6,13,887.00 | 0.00 | 0.00 | 6,19,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,566.00 | 0.00 | 0.00 | 16,593.00 | 0.00 |
| February, 2024 | 2,09,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,09,676.00 | 0.00 | 53,966.00 | 23,27,668.00 | 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 |