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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 |
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| Opening Balance | 15,13,63,986.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,06,953.00 | 0.00 |
| May, 2023 | 2,75,90,307.92 | 0.00 | 0.00 | 1,68,54,496.00 | 0.00 |
| June, 2023 | 1,09,33,286.00 | 0.00 | 0.00 | 93,78,442.92 | 0.00 |
| July, 2023 | 10,21,413.00 | 0.00 | 0.00 | 1,61,80,161.00 | 0.00 |
| August, 2023 | 1,63,26,053.00 | 0.00 | 0.00 | 1,03,16,674.00 | 0.00 |
| September, 2023 | 18,09,527.00 | 0.00 | 0.00 | 96,24,213.00 | 0.00 |
| October, 2023 | 1,15,85,995.00 | 0.00 | 0.00 | 1,82,77,133.00 | 0.00 |
| November, 2023 | 64,41,018.00 | 0.00 | 0.00 | 1,29,16,762.00 | 0.00 |
| December, 2023 | 2,32,74,765.00 | 0.00 | 0.00 | 96,84,210.00 | 0.00 |
| Januaury, 2024 | 70,16,358.00 | 0.00 | 0.00 | 2,09,96,489.00 | 0.00 |
| February, 2024 | 2,29,92,057.00 | 0.00 | 0.00 | 63,40,659.00 | 0.00 |
| March, 2024 | 66,79,519.00 | 0.00 | 0.00 | 1,66,82,069.00 | 0.00 |
| Total | 13,56,70,298.92 | 0.00 | 0.00 | 15,07,58,261.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |