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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:-Anaimalai |
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| Opening Balance | 8,80,82,181.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,63,697.00 | 0.00 | 0.00 | 38,13,380.00 | 0.00 |
| May, 2023 | 1,28,05,555.00 | 0.00 | 0.00 | 82,43,976.00 | 0.00 |
| June, 2023 | 34,59,531.00 | 0.00 | 0.00 | 1,14,37,771.00 | 0.00 |
| July, 2023 | 1,07,35,999.00 | 0.00 | 0.00 | 1,19,67,643.00 | 0.00 |
| August, 2023 | 33,45,323.00 | 0.00 | 0.00 | 34,09,733.00 | 0.00 |
| September, 2023 | 68,70,544.00 | 0.00 | 0.00 | 96,43,053.00 | 0.00 |
| October, 2023 | 52,32,895.00 | 0.00 | 0.00 | 48,44,719.00 | 0.00 |
| November, 2023 | 32,35,173.00 | 0.00 | 0.00 | 24,24,894.00 | 0.00 |
| December, 2023 | 40,34,389.00 | 0.00 | 0.00 | 51,92,799.00 | 0.00 |
| Januaury, 2024 | 53,07,073.00 | 0.00 | 0.00 | 69,91,627.00 | 0.00 |
| February, 2024 | 26,76,083.00 | 0.00 | 0.00 | 17,24,972.00 | 0.00 |
| March, 2024 | 5,04,800.00 | 0.00 | 0.00 | 24,38,242.00 | 0.00 |
| Total | 6,03,71,062.00 | 0.00 | 0.00 | 7,21,32,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |