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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:-Nanjundapuram |
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| Opening Balance | 1,40,95,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,75,862.00 | 0.00 | 0.00 | 4,41,767.00 | 0.00 |
| June, 2023 | 13,13,794.00 | 0.00 | 0.00 | 18,99,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,32,656.00 | 10,33,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,22,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,25,644.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,71,845.00 | 0.00 |
| February, 2024 | 55,07,914.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,23,214.00 | 0.00 | 3,32,656.00 | 66,65,786.00 | 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 |