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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Anaimalai |
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| Opening Balance | 7,63,20,434.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,33,616.00 | 0.00 | 0.00 | 28,68,003.00 | 0.00 |
| May, 2024 | 9,56,461.00 | 0.00 | 0.00 | 87,49,290.00 | 59,606.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,78,396.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,68,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,265.00 | 0.00 |
| September, 2024 | 41,32,243.00 | 0.00 | 0.00 | 14,45,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,83,391.00 | 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 | 57,22,320.00 | 0.00 | 0.00 | 1,98,86,053.00 | 59,606.00 |
| Back | |||||
| 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 |