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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:-Mettubavi |
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| Opening Balance | 1,45,67,235.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,140.00 | 0.00 | 18,11,323.00 | 4,34,326.00 | 0.00 |
| May, 2023 | 3,24,532.00 | 0.00 | 0.00 | 6,25,412.00 | 0.00 |
| June, 2023 | 57,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,741.00 | 0.00 | 0.00 | 4,61,406.00 | 0.00 |
| August, 2023 | 6,47,816.00 | 0.00 | 0.00 | 3,43,277.00 | 0.00 |
| September, 2023 | 28,894.00 | 0.00 | 0.00 | 6,01,118.00 | 0.00 |
| October, 2023 | 5,14,997.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| November, 2023 | 4,21,436.00 | 0.00 | 0.00 | 5,70,416.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| Januaury, 2024 | 18,04,983.00 | 0.00 | 0.00 | 36,08,778.00 | 12,09,448.00 |
| February, 2024 | 5,19,519.00 | 0.00 | 0.00 | 5,08,556.00 | 0.00 |
| March, 2024 | 92,647.00 | 0.00 | 0.00 | 8,83,078.00 | 0.00 |
| Total | 53,22,978.00 | 0.00 | 18,11,323.00 | 82,57,215.00 | 12,09,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |