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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:-Annur |
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| Opening Balance | 7,30,50,779.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,20,594.00 | 0.00 | 0.00 | 56,91,650.00 | 0.00 |
| May, 2023 | 1,38,29,984.00 | 0.00 | 0.00 | 40,78,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,68,154.00 | 0.00 |
| July, 2023 | 3,81,040.00 | 0.00 | 0.00 | 34,26,510.00 | 0.00 |
| August, 2023 | 2,52,800.00 | 0.00 | 0.00 | 56,04,780.00 | 0.00 |
| September, 2023 | 14,80,019.00 | 0.00 | 0.00 | 14,18,993.00 | 0.00 |
| October, 2023 | 1,31,86,226.00 | 0.00 | 0.00 | 70,09,686.00 | 0.00 |
| November, 2023 | 32,95,718.00 | 0.00 | 0.00 | 68,44,817.00 | 0.00 |
| December, 2023 | 74,55,860.00 | 0.00 | 0.00 | 9,41,825.00 | 0.00 |
| Januaury, 2024 | 52,21,121.00 | 0.00 | 0.00 | 58,67,907.00 | 0.00 |
| February, 2024 | 86,90,725.00 | 0.00 | 0.00 | 38,46,627.00 | 0.00 |
| March, 2024 | 46,00,613.00 | 0.00 | 0.00 | 51,16,133.00 | 5,953.00 |
| Total | 6,04,14,700.00 | 0.00 | 0.00 | 5,42,15,459.00 | 5,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |