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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:-Vadapudur |
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| Opening Balance | 3,29,89,861.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,742.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,946.00 | 0.00 | 0.00 | 4,01,608.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 15,21,836.00 | 0.00 | 20,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,31,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,123.00 | 0.00 |
| December, 2023 | 12,49,670.00 | 0.00 | 0.00 | 10,41,719.00 | 0.00 |
| Januaury, 2024 | 4,99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,802.00 | 0.00 | 0.00 | 6,08,388.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,678.00 | 0.00 |
| Total | 58,56,028.00 | 15,21,836.00 | 1,00,000.00 | 76,46,317.00 | 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 |