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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:-Kodangipalayam |
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| Opening Balance | 2,29,12,688.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,897.00 | 0.00 | 16,69,706.50 | 5,54,533.00 | 0.00 |
| May, 2023 | 3,29,973.00 | 0.00 | 0.00 | 4,22,489.00 | 0.00 |
| June, 2023 | 1,99,958.00 | 0.00 | 0.00 | 2,19,983.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,44,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| October, 2023 | 1,82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,04,070.00 | 0.00 |
| Januaury, 2024 | 1,82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,64,913.00 | 0.00 | 0.00 | 22,08,085.00 | 0.00 |
| March, 2024 | 3,14,899.00 | 0.00 | 0.00 | 1,18,62,417.50 | 0.00 |
| Total | 34,97,454.00 | 0.00 | 16,69,706.50 | 1,76,84,194.50 | 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 |