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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:-Kurunellipalayam |
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| Opening Balance | 1,02,88,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,562.00 | 0.00 | 5,94,576.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,51,884.00 | 0.00 | 0.00 | 6,89,099.00 | 0.00 |
| August, 2023 | 8,62,575.00 | 0.00 | 0.00 | 1,37,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,118.00 | 0.00 |
| November, 2023 | 5,43,445.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| December, 2023 | 1,34,308.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| Januaury, 2024 | 2,27,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,291.00 | 0.00 | 0.00 | 3,48,771.00 | 0.00 |
| March, 2024 | 490.00 | 0.00 | 0.00 | 97,388.00 | 0.00 |
| Total | 32,54,229.00 | 0.00 | 5,94,576.00 | 18,05,731.00 | 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 |