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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:-Kinathukadavu |
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| Opening Balance | 9,77,60,660.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,36,258.00 | 0.00 |
| May, 2023 | 2,30,13,083.00 | 0.00 | 0.00 | 1,47,76,881.00 | 0.00 |
| June, 2023 | 8,79,887.00 | 0.00 | 0.00 | 57,75,481.00 | 0.00 |
| July, 2023 | 13,44,913.00 | 0.00 | 0.00 | 77,33,835.00 | 0.00 |
| August, 2023 | 3,36,000.00 | 0.00 | 0.00 | 13,87,248.00 | 0.00 |
| September, 2023 | 95,56,422.00 | 0.00 | 0.00 | 2,08,73,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,67,683.00 | 0.00 |
| November, 2023 | 1,62,84,264.00 | 0.00 | 0.00 | 1,40,50,587.00 | 0.00 |
| December, 2023 | 75,87,964.00 | 0.00 | 0.00 | 45,34,571.00 | 0.00 |
| Januaury, 2024 | 94,52,191.00 | 0.00 | 0.00 | 84,25,028.00 | 0.00 |
| February, 2024 | 65,95,054.00 | 0.00 | 0.00 | 47,24,648.00 | 0.00 |
| March, 2024 | 4,61,49,978.00 | 0.00 | 0.00 | 1,46,74,829.00 | 0.00 |
| Total | 12,11,99,756.00 | 0.00 | 0.00 | 10,03,60,724.00 | 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 |