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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:-Narasipuram |
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| Opening Balance | 1,10,56,499.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,042.00 | 0.00 | 0.00 | 4,14,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,01,831.00 | 0.00 | 25,05,945.00 | 7,04,803.88 | 0.00 |
| July, 2023 | 8,09,965.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| August, 2023 | 5,04,559.00 | 0.00 | 0.00 | 11,29,198.00 | 0.00 |
| September, 2023 | 16,258.00 | 0.00 | 0.00 | 5,09,491.28 | 0.00 |
| October, 2023 | 1,80,683.00 | 0.00 | 0.00 | 10,18,080.00 | 0.00 |
| November, 2023 | 5,82,664.28 | 0.00 | 0.00 | 4,85,556.71 | 0.00 |
| December, 2023 | 5,36,761.00 | 0.00 | 0.00 | 5,68,161.00 | 0.00 |
| Januaury, 2024 | 4,39,596.64 | 0.00 | 0.00 | 18,10,140.00 | 0.00 |
| February, 2024 | 6,92,707.00 | 0.00 | 0.00 | 13,58,240.00 | 0.00 |
| March, 2024 | 65,718.34 | 0.00 | 0.00 | 12,37,629.85 | 0.00 |
| Total | 52,01,785.26 | 0.00 | 25,05,945.00 | 94,07,087.72 | 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 |