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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:-Sulakkal |
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| Opening Balance | 1,41,67,531.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,651.00 | 0.00 | 7,04,041.00 | 8,18,161.00 | 0.00 |
| May, 2023 | 5,79,502.00 | 0.00 | 0.00 | 3,33,908.00 | 0.00 |
| June, 2023 | 1,63,675.00 | 0.00 | 0.00 | 3,13,321.00 | 0.00 |
| July, 2023 | 73,038.00 | 0.00 | 0.00 | 10,66,775.00 | 0.00 |
| August, 2023 | 4,86,144.00 | 0.00 | 0.00 | 1,89,529.00 | 0.00 |
| September, 2023 | 42,100.00 | 0.00 | 0.00 | 1,87,449.00 | 0.00 |
| October, 2023 | 6,12,870.00 | 0.00 | 0.00 | 6,88,755.00 | 0.00 |
| November, 2023 | 5,77,076.00 | 0.00 | 0.00 | 12,41,007.00 | 0.00 |
| December, 2023 | 1,24,708.00 | 0.00 | 0.00 | 11,44,077.00 | 0.00 |
| Januaury, 2024 | 3,21,257.00 | 0.00 | 0.00 | 3,22,281.00 | 0.00 |
| February, 2024 | 4,81,886.00 | 0.00 | 0.00 | 2,87,996.00 | 0.00 |
| March, 2024 | 2,85,829.00 | 0.00 | 0.00 | 20,38,843.48 | 0.00 |
| Total | 43,34,736.00 | 0.00 | 7,04,041.00 | 86,32,102.48 | 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 |