eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Coimbatore |
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Opening Balance | 13,62,76,023.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,06,903.00 | 0.00 | 0.00 | 1,00,63,951.00 | 0.00 |
May, 2024 | 1,07,75,583.00 | 0.00 | 0.00 | 1,40,34,444.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,65,412.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 40,09,483.00 | 0.00 |
September, 2024 | 1,80,64,122.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 23,66,193.00 | 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 | 2,98,46,608.00 | 0.00 | 0.00 | 3,25,61,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |