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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:-Kurudampalayam |
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| Opening Balance | 2,91,59,019.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,63,696.00 | 0.00 | 0.00 | 5,76,817.00 | 0.00 |
| June, 2023 | 23,45,544.00 | 0.00 | 1,07,087.00 | 40,00,079.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,74,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,87,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,89,308.00 | 0.00 | 0.00 | 4,84,59,637.00 | 0.00 |
| Januaury, 2024 | 19,40,336.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| February, 2024 | 37,34,729.00 | 0.00 | 0.00 | 16,45,067.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,73,613.00 | 0.00 | 1,07,087.00 | 5,85,71,041.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |