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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:-Perurchettipalayam |
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| Opening Balance | 1,75,87,517.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,637.00 | 0.00 | 0.00 | 14,09,681.00 | 0.00 |
| May, 2023 | 73,30,056.00 | 0.00 | 0.00 | 49,54,923.00 | 0.00 |
| June, 2023 | 62,88,003.00 | 0.00 | 6,59,967.00 | 39,21,529.10 | 0.00 |
| July, 2023 | 5,47,346.00 | 0.00 | 0.00 | 7,56,921.00 | 0.00 |
| August, 2023 | 33,46,159.00 | 0.00 | 0.00 | 24,63,582.00 | 0.00 |
| September, 2023 | 28,02,164.00 | 0.00 | 0.00 | 40,16,712.00 | 0.00 |
| October, 2023 | 2,77,173.00 | 0.00 | 0.00 | 42,74,711.00 | 0.00 |
| November, 2023 | 19,94,381.00 | 0.00 | 0.00 | 31,68,551.00 | 0.00 |
| December, 2023 | 23,97,480.00 | 0.00 | 0.00 | 1,75,263.00 | 0.00 |
| Januaury, 2024 | 21,78,082.00 | 0.00 | 0.00 | 39,28,039.08 | 0.00 |
| February, 2024 | 28,71,768.00 | 0.00 | 0.00 | 7,69,031.85 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,89,233.55 | 0.00 |
| Total | 3,09,83,249.00 | 0.00 | 6,59,967.00 | 3,06,28,177.58 | 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 |