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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:-Chinna Thadagam |
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| Opening Balance | 80,43,995.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,550.00 | 0.00 | 0.00 | 3,79,789.00 | 0.00 |
| May, 2023 | 26,23,900.00 | 0.00 | 0.00 | 8,25,233.00 | 0.00 |
| June, 2023 | 3,06,523.00 | 0.00 | 16,95,532.70 | 9,44,964.00 | 77,354.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,987.00 | 0.00 |
| August, 2023 | 1,80,378.00 | 0.00 | 0.00 | 5,19,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,73,054.00 | 0.00 |
| October, 2023 | 3,27,000.00 | 0.00 | 0.00 | 10,03,393.00 | 0.00 |
| November, 2023 | 22,25,667.00 | 0.00 | 0.00 | 6,07,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,96,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,94,170.00 | 0.00 | 0.00 | 16,89,359.00 | 0.00 |
| March, 2024 | 39,55,104.00 | 0.00 | 0.00 | 46,71,713.37 | 8,78,446.00 |
| Total | 1,17,42,405.00 | 0.00 | 16,95,532.70 | 1,28,43,520.37 | 9,55,800.00 |
| 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 |