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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:-Thennamanallur |
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| Opening Balance | 91,61,791.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,99,211.00 | 0.00 | 0.00 | 1,04,366.00 | 0.00 |
| May, 2023 | 24,30,217.00 | 0.00 | 14,43,637.90 | 15,81,383.00 | 0.00 |
| June, 2023 | 2,35,606.00 | 0.00 | 0.00 | 4,62,601.00 | 0.00 |
| July, 2023 | 10,28,020.91 | 0.00 | 0.00 | 2,60,766.00 | 0.00 |
| August, 2023 | 8,82,383.00 | 0.00 | 2,90,989.63 | 5,96,691.00 | 0.00 |
| September, 2023 | 1,53,016.00 | 0.00 | 0.00 | 6,46,374.00 | 0.00 |
| October, 2023 | 1,50,971.00 | 0.00 | 0.00 | 6,70,706.00 | 12,590.00 |
| November, 2023 | 6,94,602.00 | 0.00 | 0.00 | 7,03,878.00 | 0.00 |
| December, 2023 | 9,09,200.00 | 0.00 | 0.00 | 7,16,478.00 | 0.00 |
| Januaury, 2024 | 6,78,702.00 | 0.00 | 0.00 | 13,36,674.00 | 0.00 |
| February, 2024 | 9,78,695.00 | 0.00 | 0.00 | 33,05,959.23 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 69,177.00 | 0.00 |
| Total | 92,00,623.91 | 0.00 | 17,34,627.53 | 1,04,55,053.23 | 12,590.00 |
| 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 |