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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:-Kuthiriyalamplm |
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| Opening Balance | 1,26,72,452.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,281.00 | 0.00 | 27,56,381.00 | 3,38,156.00 | 0.00 |
| May, 2023 | 4,77,808.00 | 0.00 | 0.00 | 1,16,478.00 | 0.00 |
| June, 2023 | 1,29,995.00 | 0.00 | 0.00 | 1,10,829.00 | 0.00 |
| July, 2023 | 20,500.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,706.00 | 0.00 | 0.00 | 12,33,729.00 | 0.00 |
| October, 2023 | 1,79,167.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| November, 2023 | 45,000.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| December, 2023 | 2,38,000.00 | 0.00 | 0.00 | 1,48,473.00 | 0.00 |
| Januaury, 2024 | 1,58,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,52,785.00 | 0.00 |
| Total | 19,56,124.00 | 0.00 | 27,56,381.00 | 29,44,226.00 | 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 |