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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:-Pannimadai |
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| Opening Balance | 3,35,26,841.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,62,768.00 | 0.00 | 5,68,135.70 | 14,32,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,682.00 | 0.00 | 0.00 | 23,70,659.00 | 0.00 |
| August, 2023 | 19,39,925.00 | 0.00 | 0.00 | 28,34,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,549.00 | 0.00 |
| October, 2023 | 56,17,348.00 | 0.00 | 0.00 | 1,05,76,345.00 | 0.00 |
| November, 2023 | 24,67,388.24 | 0.00 | 0.00 | 37,19,776.00 | 0.00 |
| December, 2023 | 2,64,469.00 | 0.00 | 0.00 | 10,79,831.00 | 0.00 |
| Januaury, 2024 | 14,84,442.00 | 0.00 | 0.00 | 34,03,583.00 | 0.00 |
| February, 2024 | 20,00,861.00 | 0.00 | 0.00 | 16,47,664.00 | 0.00 |
| March, 2024 | 64,106.00 | 0.00 | 0.00 | 4,36,116.00 | 0.00 |
| Total | 2,08,94,989.24 | 0.00 | 5,68,135.70 | 2,83,29,652.00 | 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 |