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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:-Kothavadi |
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| Opening Balance | 1,55,80,577.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,250.00 | 0.00 | 7,20,625.00 | 2,46,060.00 | 0.00 |
| May, 2023 | 5,49,605.00 | 0.00 | 0.00 | 1,57,697.00 | 0.00 |
| June, 2023 | 61,010.00 | 0.00 | 0.00 | 3,55,130.00 | 0.00 |
| July, 2023 | 28,46,000.00 | 9,60,711.00 | 0.00 | 28,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,87,991.00 | 0.00 | 0.00 | 27,08,889.00 | 0.00 |
| October, 2023 | 4,27,564.00 | 0.00 | 0.00 | 12,66,793.00 | 0.00 |
| November, 2023 | 3,68,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,23,758.00 | 0.00 | 0.00 | 15,36,112.00 | 0.00 |
| March, 2024 | 1,25,144.00 | 0.00 | 0.00 | 5,53,070.60 | 0.00 |
| Total | 69,53,530.00 | 9,60,711.00 | 7,20,625.00 | 68,52,249.60 | 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 |