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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:-P.N.Palayam,Village Panchayat & Equivalent:-Asokapuram |
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| Opening Balance | 1,21,87,241.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,03,650.00 | 0.00 | 0.00 | 41,35,036.00 | 0.00 |
| May, 2023 | 45,19,931.00 | 0.00 | 0.00 | 59,78,982.00 | 0.00 |
| June, 2023 | 21,67,326.00 | 0.00 | 1,49,046.00 | 16,27,786.00 | 0.00 |
| July, 2023 | 1,91,895.00 | 0.00 | 0.00 | 14,42,869.00 | 0.00 |
| August, 2023 | 10,09,420.00 | 0.00 | 0.00 | 8,43,883.00 | 0.00 |
| September, 2023 | 15,38,442.00 | 0.00 | 0.00 | 5,38,286.00 | 0.00 |
| October, 2023 | 12,83,003.00 | 0.00 | 0.00 | 26,00,282.00 | 0.00 |
| November, 2023 | 12,52,524.00 | 0.00 | 0.00 | 1,50,153.00 | 0.00 |
| December, 2023 | 18,80,168.00 | 0.00 | 0.00 | 8,59,482.00 | 0.00 |
| Januaury, 2024 | 33,10,594.00 | 0.00 | 0.00 | 38,30,064.91 | 0.00 |
| February, 2024 | 21,79,123.00 | 0.00 | 0.00 | 24,92,512.82 | 0.00 |
| March, 2024 | 1,15,283.00 | 0.00 | 0.00 | 3,51,189.48 | 0.00 |
| Total | 2,32,51,359.00 | 0.00 | 1,49,046.00 | 2,48,50,526.21 | 0.00 |
| 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 |