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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:-Madukkarai |
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| Opening Balance | 9,00,85,150.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,66,016.00 | 0.00 | 0.00 | 61,48,538.00 | 0.00 |
| June, 2023 | 38,35,177.00 | 0.00 | 0.00 | 28,09,294.00 | 0.00 |
| July, 2023 | 53,94,505.60 | 0.00 | 0.00 | 23,42,787.00 | 0.00 |
| August, 2023 | 38,76,697.00 | 0.00 | 0.00 | 35,93,649.00 | 0.00 |
| September, 2023 | 1,38,407.00 | 0.00 | 0.00 | 60,50,698.00 | 0.00 |
| October, 2023 | 24,46,088.00 | 0.00 | 0.00 | 7,86,759.00 | 0.00 |
| November, 2023 | 42,20,022.00 | 0.00 | 0.00 | 49,45,765.00 | 0.00 |
| December, 2023 | 5,16,705.00 | 0.00 | 0.00 | 9,98,595.00 | 0.00 |
| Januaury, 2024 | 37,26,121.00 | 0.00 | 0.00 | 9,96,747.59 | 0.00 |
| February, 2024 | 30,58,260.00 | 0.00 | 0.00 | 30,45,665.56 | 0.00 |
| March, 2024 | 20,27,695.00 | 0.00 | 0.00 | 23,69,068.00 | 0.00 |
| Total | 3,28,05,693.60 | 0.00 | 0.00 | 3,40,87,566.15 | 0.00 |
| 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 |