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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:-Theethipalayam |
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| Opening Balance | 1,54,96,525.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,16,900.00 | 0.00 | 0.00 | 10,24,827.00 | 0.00 |
| May, 2023 | 32,44,111.00 | 0.00 | 0.00 | 24,29,878.00 | 0.00 |
| June, 2023 | 15,73,038.00 | 0.00 | 11,40,725.00 | 37,28,977.00 | 0.00 |
| July, 2023 | 33,66,923.00 | 0.00 | 0.00 | 27,87,570.00 | 0.00 |
| August, 2023 | 35,98,402.00 | 0.00 | 0.00 | 22,90,634.00 | 0.00 |
| September, 2023 | 17,35,695.00 | 0.00 | 0.00 | 1,72,808.00 | 0.00 |
| October, 2023 | 5,73,794.00 | 0.00 | 0.00 | 63,11,157.00 | 0.00 |
| November, 2023 | 23,73,734.00 | 0.00 | 0.00 | 10,75,445.00 | 0.00 |
| December, 2023 | 10,56,806.00 | 0.00 | 0.00 | 15,99,007.67 | 0.00 |
| Januaury, 2024 | 3,97,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,94,105.00 | 0.00 | 0.00 | 42,70,639.75 | 0.00 |
| March, 2024 | 10,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,90,949.00 | 0.00 | 11,40,725.00 | 2,56,90,943.42 | 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 |