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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:-Jagirnaickenpalayam |
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| Opening Balance | 70,03,057.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,268.00 | 0.00 | 0.00 | 3,21,767.00 | 0.00 |
| May, 2023 | 5,57,118.00 | 0.00 | 0.00 | 10,50,886.00 | 0.00 |
| June, 2023 | 5,63,449.00 | 0.00 | 12,64,755.00 | 1,54,237.69 | 0.00 |
| July, 2023 | 67,710.00 | 0.00 | 0.00 | 2,89,262.36 | 0.00 |
| August, 2023 | 3,31,876.00 | 0.00 | 0.00 | 5,18,919.00 | 0.00 |
| September, 2023 | 23,896.13 | 0.00 | 0.00 | 3,36,538.00 | 0.00 |
| October, 2023 | 1,82,918.00 | 0.00 | 0.00 | 6,48,919.00 | 0.00 |
| November, 2023 | 2,02,190.64 | 0.00 | 0.00 | 2,34,215.00 | 0.00 |
| December, 2023 | 2,80,864.00 | 0.00 | 0.00 | 1,26,552.46 | 0.00 |
| Januaury, 2024 | 1,96,912.00 | 0.00 | 0.00 | 4,69,673.00 | 0.00 |
| February, 2024 | 2,87,582.70 | 0.00 | 0.00 | 2,23,812.00 | 0.00 |
| March, 2024 | 73,875.00 | 0.00 | 0.00 | 3,89,766.02 | 0.00 |
| Total | 28,48,659.47 | 0.00 | 12,64,755.00 | 47,64,547.53 | 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 |