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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:-Vellimalaipatinam |
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| Opening Balance | 1,27,00,006.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,798.00 | 0.00 | 0.00 | 3,55,082.00 | 0.00 |
| May, 2023 | 18,10,079.00 | 0.00 | 20,60,789.00 | 8,06,975.00 | 0.00 |
| June, 2023 | 1,02,205.00 | 0.00 | 0.00 | 11,71,993.88 | 0.00 |
| July, 2023 | 7,92,014.00 | 0.00 | 0.00 | 3,72,535.00 | 0.00 |
| August, 2023 | 6,40,857.00 | 0.00 | 0.00 | 3,57,484.00 | 0.00 |
| September, 2023 | 55,573.92 | 0.00 | 0.00 | 7,66,575.66 | 0.00 |
| October, 2023 | 4,31,425.49 | 0.00 | 0.00 | 12,45,335.00 | 0.00 |
| November, 2023 | 11,17,440.00 | 0.00 | 0.00 | 3,51,503.00 | 0.00 |
| December, 2023 | 85,418.00 | 0.00 | 0.00 | 1,15,774.70 | 0.00 |
| Januaury, 2024 | 4,41,853.00 | 0.00 | 0.00 | 9,45,575.00 | 0.00 |
| February, 2024 | 8,07,003.70 | 0.00 | 0.00 | 6,13,230.89 | 0.00 |
| March, 2024 | 76,394.00 | 0.00 | 0.00 | 32,89,151.03 | 0.00 |
| Total | 64,80,061.11 | 0.00 | 20,60,789.00 | 1,03,91,215.16 | 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 |