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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:-Varadanur |
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| Opening Balance | 75,91,691.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,095.00 | 0.00 | 24,72,807.81 | 1,16,746.00 | 0.00 |
| May, 2023 | 5,64,918.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,24,881.00 | 0.00 | 0.00 | 13,24,819.00 | 0.00 |
| September, 2023 | 34,900.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| October, 2023 | 4,67,992.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| November, 2023 | 8,58,559.00 | 0.00 | 0.00 | 2,60,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| Januaury, 2024 | 7,97,890.00 | 0.00 | 0.00 | 10,22,829.00 | 0.00 |
| February, 2024 | 6,24,210.00 | 0.00 | 0.00 | 2,19,403.00 | 0.00 |
| March, 2024 | 81,641.00 | 0.00 | 0.00 | 13,39,738.13 | 0.00 |
| Total | 44,22,086.00 | 0.00 | 24,72,807.81 | 47,78,553.13 | 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 |