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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:-Nallattipalayam |
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| Opening Balance | 1,27,95,651.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,157.00 | 0.00 | 0.00 | 6,50,037.00 | 0.00 |
| May, 2023 | 20,06,165.00 | 0.00 | 66,192.00 | 11,96,098.00 | 0.00 |
| June, 2023 | 2,00,534.00 | 0.00 | 0.00 | 2,98,760.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 14,55,937.00 | 0.00 |
| August, 2023 | 2,56,206.00 | 0.00 | 0.00 | 3,78,279.00 | 0.00 |
| September, 2023 | 1,91,119.00 | 0.00 | 0.00 | 1,66,785.00 | 0.00 |
| October, 2023 | 9,30,534.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| November, 2023 | 8,76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,77,534.00 | 0.00 | 0.00 | 7,59,315.00 | 0.00 |
| February, 2024 | 8,66,300.00 | 0.00 | 0.00 | 8,57,999.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,51,349.00 | 0.00 | 66,192.00 | 59,47,985.00 | 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 |