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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:-Thondamuthur |
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| Opening Balance | 5,42,71,190.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,43,548.00 | 0.00 | 0.00 | 10,02,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,66,451.94 | 0.00 | 0.00 | 29,16,869.00 | 0.00 |
| July, 2023 | 4,52,403.06 | 0.00 | 0.00 | 13,06,059.00 | 0.00 |
| August, 2023 | 1,12,70,129.00 | 0.00 | 0.00 | 60,40,946.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 5,19,198.00 | 0.00 |
| October, 2023 | 3,29,200.00 | 0.00 | 0.00 | 75,33,124.00 | 0.00 |
| November, 2023 | 4,18,910.00 | 0.00 | 0.00 | 38,02,782.25 | 0.00 |
| December, 2023 | 4,92,390.00 | 0.00 | 0.00 | 1,03,077.00 | 0.00 |
| Januaury, 2024 | 30,00,000.00 | 0.00 | 0.00 | 23,01,070.00 | 0.00 |
| February, 2024 | 43,12,920.00 | 0.00 | 0.00 | 57,10,516.00 | 0.00 |
| March, 2024 | 2,21,31,671.15 | 0.00 | 0.00 | 33,87,466.00 | 0.00 |
| Total | 5,31,17,823.15 | 0.00 | 0.00 | 3,46,23,447.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |