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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:-Kulathupalayam |
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| Opening Balance | 63,10,206.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,189.50 | 0.00 | 16,76,406.50 | 1,51,970.00 | 0.00 |
| May, 2023 | 3,27,776.00 | 0.00 | 0.00 | 83,069.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 92,048.00 | 1,90,968.00 | 0.00 |
| August, 2023 | 2,09,592.70 | 0.00 | 0.00 | 3,51,599.95 | 0.00 |
| September, 2023 | 7,462.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
| October, 2023 | 8,14,182.00 | 0.00 | 0.00 | 1,65,202.00 | 0.00 |
| November, 2023 | 1,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,51,764.00 | 0.00 | 0.00 | 7,52,575.00 | 0.00 |
| February, 2024 | 9,64,703.00 | 0.00 | 0.00 | 10,76,265.86 | 0.00 |
| March, 2024 | 38,920.00 | 0.00 | 0.00 | 50,169.46 | 0.00 |
| Total | 37,76,388.20 | 0.00 | 17,68,454.50 | 31,08,760.97 | 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 |