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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:-Madvarayapuram |
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| Opening Balance | 1,39,70,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,92,905.00 | 0.00 | 0.00 | 35,58,404.00 | 0.00 |
| June, 2023 | 14,25,974.75 | 0.00 | 23,19,621.00 | 21,49,702.00 | 0.00 |
| July, 2023 | 60,012.00 | 0.00 | 0.00 | 7,86,549.00 | 0.00 |
| August, 2023 | 5,87,612.00 | 0.00 | 0.00 | 10,47,111.00 | 0.00 |
| September, 2023 | 1,73,966.00 | 0.00 | 0.00 | 4,32,060.00 | 0.00 |
| October, 2023 | 7,513.00 | 0.00 | 0.00 | 3,69,683.00 | 0.00 |
| November, 2023 | 60,87,973.00 | 0.00 | 0.00 | 5,23,203.88 | 0.00 |
| December, 2023 | 8,81,858.00 | 0.00 | 0.00 | 17,83,917.00 | 0.00 |
| Januaury, 2024 | 7,03,254.00 | 0.00 | 0.00 | 19,94,274.84 | 0.00 |
| February, 2024 | 11,07,648.00 | 0.00 | 0.00 | 3,29,087.00 | 0.00 |
| March, 2024 | 2,66,302.94 | 0.00 | 0.00 | 41,26,377.97 | 0.00 |
| Total | 1,29,95,018.69 | 0.00 | 23,19,621.00 | 1,71,00,369.69 | 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 |