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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:-Sirukalandai |
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| Opening Balance | 87,18,030.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,037.00 | 0.00 | 23,56,596.00 | 3,31,779.00 | 0.00 |
| May, 2023 | 6,28,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,568.00 | 0.00 | 0.00 | 2,94,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| August, 2023 | 3,53,076.00 | 0.00 | 0.00 | 6,88,868.00 | 0.00 |
| September, 2023 | 1,84,079.00 | 0.00 | 0.00 | 4,16,924.00 | 0.00 |
| October, 2023 | 1,47,505.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| November, 2023 | 3,64,649.00 | 0.00 | 0.00 | 2,10,174.00 | 0.00 |
| December, 2023 | 30,16,991.00 | 0.00 | 0.00 | 54,64,450.00 | 24,70,017.00 |
| Januaury, 2024 | 3,64,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,974.00 | 0.00 | 0.00 | 1,40,962.00 | 0.00 |
| March, 2024 | 17,14,303.00 | 0.00 | 0.00 | 8,97,790.00 | 0.00 |
| Total | 81,67,640.00 | 0.00 | 23,56,596.00 | 87,14,667.00 | 24,70,017.00 |
| 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 |