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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:-Solavampalayam |
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| Opening Balance | 1,66,14,789.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,70,952.00 | 0.00 | 39,69,401.00 | 8,21,035.00 | 0.00 |
| May, 2023 | 16,32,411.00 | 0.00 | 0.00 | 5,35,376.00 | 0.00 |
| June, 2023 | 15,13,729.00 | 0.00 | 0.00 | 17,42,126.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 27,35,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,79,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,863.00 | 0.00 | 0.00 | 13,87,570.00 | 0.00 |
| December, 2023 | 9,70,294.00 | 0.00 | 0.00 | 5,92,251.00 | 0.00 |
| Januaury, 2024 | 6,46,863.00 | 0.00 | 0.00 | 17,55,070.00 | 0.00 |
| February, 2024 | 9,70,294.00 | 0.00 | 0.00 | 10,66,012.00 | 4,31,226.00 |
| March, 2024 | 5,54,431.00 | 0.00 | 0.00 | 34,65,407.80 | 0.00 |
| Total | 1,10,05,837.00 | 0.00 | 39,69,401.00 | 1,48,44,639.80 | 4,31,226.00 |
| 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 |