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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:-Thondamuthur,Village Panchayat & Equivalent:-Ikkarai Boluvampatti |
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| Opening Balance | 3,06,02,266.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,111.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| May, 2023 | 34,13,493.00 | 0.00 | 0.00 | 15,87,838.00 | 0.00 |
| June, 2023 | 3,34,655.00 | 0.00 | 15,19,571.00 | 6,58,750.00 | 0.00 |
| July, 2023 | 15,95,485.00 | 0.00 | 0.00 | 18,23,182.00 | 0.00 |
| August, 2023 | 31,36,979.00 | 0.00 | 0.00 | 36,21,679.00 | 0.00 |
| September, 2023 | 58,047.00 | 0.00 | 0.00 | 38,85,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,468.00 | 0.00 |
| November, 2023 | 2,49,619.00 | 0.00 | 0.00 | 30,89,403.00 | 0.00 |
| December, 2023 | 18,39,519.00 | 0.00 | 0.00 | 10,38,547.00 | 0.00 |
| Januaury, 2024 | 14,14,423.00 | 0.00 | 0.00 | 21,19,372.00 | 0.00 |
| February, 2024 | 44,98,500.00 | 0.00 | 0.00 | 59,84,539.00 | 0.00 |
| March, 2024 | 90,760.00 | 0.00 | 0.00 | 1,27,16,158.77 | 0.00 |
| Total | 1,75,09,591.00 | 0.00 | 15,19,571.00 | 3,70,57,129.77 | 0.00 |
| 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 |