|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Kinathukadavu,Village Panchayat & Equivalent:-Periakalandai |
|||||
| Opening Balance | 1,02,93,293.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,09,946.00 | 0.00 | 5,62,222.00 | 11,76,437.00 | 0.00 |
| July, 2023 | 20,75,634.00 | 0.00 | 0.00 | 23,55,005.00 | 0.00 |
| August, 2023 | 4,60,154.00 | 0.00 | 0.00 | 3,12,873.00 | 0.00 |
| September, 2023 | 21,656.00 | 0.00 | 0.00 | 2,42,806.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,55,405.00 | 0.00 |
| November, 2023 | 12,51,301.00 | 0.00 | 0.00 | 5,36,347.00 | 0.00 |
| December, 2023 | 80,598.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| Januaury, 2024 | 3,21,008.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| February, 2024 | 5,88,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,522.00 | 0.00 | 0.00 | 11,75,361.00 | 0.00 |
| Total | 62,00,570.00 | 0.00 | 5,62,222.00 | 64,24,996.00 | 0.00 |
| 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 |