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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:-Kattampatti |
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| Opening Balance | 1,04,29,657.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,93,383.00 | 0.00 | 15,75,956.00 | 8,31,983.00 | 0.00 |
| June, 2023 | 2,83,234.85 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
| July, 2023 | 30,78,460.00 | 0.00 | 0.00 | 34,37,262.00 | 0.00 |
| August, 2023 | 5,10,334.00 | 0.00 | 0.00 | 2,78,892.00 | 0.00 |
| September, 2023 | 7,36,047.00 | 0.00 | 0.00 | 4,46,076.00 | 0.00 |
| October, 2023 | 4,71,387.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| November, 2023 | 6,85,851.00 | 0.00 | 0.00 | 5,92,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,927.00 | 0.00 | 0.00 | 6,48,032.00 | 0.00 |
| February, 2024 | 5,23,391.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,31,014.85 | 0.00 | 15,75,956.00 | 68,07,716.00 | 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 |