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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:-Kovilpalayam |
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| Opening Balance | 1,07,55,469.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,17,418.00 | 0.00 | 8,67,464.00 | 8,66,524.00 | 0.00 |
| May, 2023 | 8,00,968.00 | 0.00 | 0.00 | 3,82,838.00 | 0.00 |
| June, 2023 | 1,18,597.00 | 0.00 | 0.00 | 46,746.00 | 0.00 |
| July, 2023 | 57,616.00 | 0.00 | 0.00 | 2,77,694.00 | 0.00 |
| August, 2023 | 2,41,443.00 | 0.00 | 0.00 | 2,21,062.00 | 0.00 |
| September, 2023 | 27,345.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,053.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,193.00 | 0.00 |
| December, 2023 | 10,81,438.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| Januaury, 2024 | 11,54,513.00 | 0.00 | 0.00 | 14,43,566.00 | 0.00 |
| February, 2024 | 6,48,863.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| March, 2024 | 6,00,710.00 | 0.00 | 0.00 | 16,37,375.25 | 0.00 |
| Total | 59,48,911.00 | 0.00 | 8,67,464.00 | 63,18,976.25 | 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 |