eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Chikkadasampalayam |
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Opening Balance | 2,74,35,026.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,06,825.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 25,48,410.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,30,808.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 47,20,588.00 | 0.00 | 0.00 | 13,69,860.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 21,79,146.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,20,588.00 | 0.00 | 0.00 | 1,21,35,049.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |