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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:-Kondampatti |
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| Opening Balance | 1,36,86,271.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,30,913.00 | 0.00 | 25,17,344.00 | 11,46,425.00 | 0.00 |
| June, 2023 | 2,48,300.00 | 0.00 | 0.00 | 3,69,515.00 | 0.00 |
| July, 2023 | 25,16,561.00 | 0.00 | 0.00 | 23,97,036.00 | 0.00 |
| August, 2023 | 5,06,104.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
| September, 2023 | 1,11,689.00 | 0.00 | 0.00 | 3,28,939.00 | 0.00 |
| October, 2023 | 5,56,563.00 | 0.00 | 0.00 | 13,22,516.00 | 0.00 |
| November, 2023 | 4,66,797.00 | 0.00 | 0.00 | 2,91,139.00 | 0.00 |
| December, 2023 | 5,03,807.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| Januaury, 2024 | 3,75,618.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| February, 2024 | 27,40,035.00 | 0.00 | 0.00 | 2,52,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,56,387.00 | 0.00 | 25,17,344.00 | 64,36,488.00 | 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 |